ESSE ApS — Credit Rating and Financial Key Figures

CVR number: 35644199
Måløv Byvej 229, 2760 Måløv
info@esseaps.com
tel: 27852885
www.esseaps.com

Credit rating

Company information

Official name
ESSE ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ESSE ApS

ESSE ApS (CVR number: 35644199) is a company from BALLERUP. The company recorded a gross profit of 6822.4 kDKK in 2023. The operating profit was 2717.5 kDKK, while net earnings were 2112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESSE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit838.991 499.982 130.993 216.046 822.41
EBIT- 204.44- 201.17181.21340.772 717.46
Net earnings- 204.44- 201.43180.38218.742 112.89
Shareholders equity total182.42-19.01161.37380.112 493.00
Balance sheet total (assets)441.31677.94747.20845.284 002.41
Net debt-82.92- 379.51- 374.09-10.34-80.79
Profitability
EBIT-%
ROA-27.4 %-35.3 %25.1 %42.8 %112.2 %
ROE-71.8 %-46.8 %43.0 %80.8 %147.1 %
ROI-66.4 %-179.0 %200.8 %125.9 %189.3 %
Economic value added (EVA)- 212.92- 205.01202.20264.952 138.68
Solvency
Equity ratio41.3 %-2.7 %21.6 %45.0 %62.3 %
Gearing12.7 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.21.42.3
Current ratio1.60.91.21.42.3
Cash and cash equivalents106.13398.62374.0910.3480.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:112.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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