ESINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30071301
Vejlevej 270, 7323 Give

Credit rating

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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ESINVEST A/S's liquidity measured by quick ratio was 2.7 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 profit2 409.491 999.182 412.7414 458.77-7.29
EBIT341.811 790.082 203.6314 249.67-7.29
Net earnings198.381 711.721 631.4211 013.8181.45
Shareholders equity total17 046.4018 758.1220 389.5431 403.342 484.79
Balance sheet total (assets)18 249.2220 272.3621 630.1233 910.633 967.74
Net debt-26 000.00182.80
Profitability
EBIT-%
ROA1.8 %9.4 %10.7 %51.4 %0.9 %
ROE1.0 %9.6 %8.3 %42.5 %0.5 %
ROI1.9 %10.2 %11.4 %55.1 %1.0 %
Economic value added (EVA)- 942.04840.47684.179 992.04- 277.20
Solvency
Equity ratio93.4 %92.5 %94.3 %92.6 %62.6 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.58.827.22.7
Current ratio5.55.58.827.22.7
Cash and cash equivalents26 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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