ESINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30071301
Vejlevej 270, 7323 Give
Free credit report Annual report

Company information

Official name
ESINVEST A/S
Established
2006
Company form
Limited company
Industry

About ESINVEST A/S

ESINVEST A/S (CVR number: 30071301) is a company from VEJLE. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. ESINVEST A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 999.182 412.7414 458.77-7.29-57.45
EBIT1 790.082 203.6314 249.67-7.29-57.45
Net earnings1 711.721 631.4211 013.8181.4572.75
Shareholders equity total18 758.1220 389.5431 403.342 484.792 557.54
Balance sheet total (assets)20 272.3621 630.1233 910.633 967.743 927.32
Net debt-26 000.00182.801 262.21
Profitability
EBIT-%
ROA9.4 %10.7 %51.4 %0.9 %2.4 %
ROE9.6 %8.3 %42.5 %0.5 %2.9 %
ROI10.2 %11.4 %55.1 %1.0 %2.9 %
Economic value added (EVA)840.47684.179 992.04-1 583.70- 178.86
Solvency
Equity ratio92.5 %94.3 %92.6 %62.6 %65.1 %
Gearing7.4 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.827.22.72.9
Current ratio5.58.827.22.72.9
Cash and cash equivalents26 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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