Essiz ApS — Credit Rating and Financial Key Figures

CVR number: 43139444
Søholtparken 39, 2660 Brøndby Strand

Credit rating

Company information

Official name
Essiz ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Essiz ApS

Essiz ApS (CVR number: 43139444) is a company from BRØNDBY. The company recorded a gross profit of 391.3 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Essiz ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit255.00406.33391.30
EBIT102.1685.760.06
Net earnings77.4564.16-4.86
Shareholders equity total117.45181.61176.74
Balance sheet total (assets)237.91249.30213.68
Net debt- 127.91- 107.51-91.45
Profitability
EBIT-%
ROA42.9 %35.2 %0.0 %
ROE65.9 %42.9 %-2.7 %
ROI83.8 %55.7 %0.0 %
Economic value added (EVA)79.6966.45-3.54
Solvency
Equity ratio49.4 %72.8 %82.7 %
Gearing1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.14.2
Current ratio1.53.14.2
Cash and cash equivalents130.07109.8991.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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