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Essiz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Essiz ApS
Essiz ApS (CVR number: 43139444) is a company from BRØNDBY. The company recorded a gross profit of 309 kDKK in 2025. The operating profit was -81.9 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Essiz ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 255.00 | 406.33 | 391.30 | 308.97 |
| EBIT | 102.16 | 85.76 | 0.06 | -81.91 |
| Net earnings | 77.45 | 64.16 | -4.86 | -65.49 |
| Shareholders equity total | 117.45 | 181.61 | 176.74 | 111.25 |
| Balance sheet total (assets) | 237.91 | 249.30 | 213.68 | 164.46 |
| Net debt | - 127.91 | - 107.51 | -91.45 | -28.87 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 42.9 % | 35.2 % | 0.0 % | -43.2 % |
| ROE | 65.9 % | 42.9 % | -2.7 % | -45.5 % |
| ROI | 83.8 % | 55.7 % | 0.0 % | -56.5 % |
| Economic value added (EVA) | 79.69 | 59.69 | -9.29 | -73.17 |
| Solvency | ||||
| Equity ratio | 49.4 % | 72.8 % | 82.7 % | 67.6 % |
| Gearing | 1.8 % | 1.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 3.1 | 4.2 | 2.1 |
| Current ratio | 1.5 | 3.1 | 4.2 | 2.1 |
| Cash and cash equivalents | 130.07 | 109.89 | 91.45 | 28.87 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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