ESINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 409.49 | 1 999.18 | 2 412.74 | 14 458.77 | -7.29 |
EBIT | 341.81 | 1 790.08 | 2 203.63 | 14 249.67 | -7.29 |
Net earnings | 198.38 | 1 711.72 | 1 631.42 | 11 013.81 | 81.45 |
Shareholders equity total | 17 046.40 | 18 758.12 | 20 389.54 | 31 403.34 | 2 484.79 |
Balance sheet total (assets) | 18 249.22 | 20 272.36 | 21 630.12 | 33 910.63 | 3 967.74 |
Net debt | -26 000.00 | 182.80 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 9.4 % | 10.7 % | 51.4 % | 0.9 % |
ROE | 1.0 % | 9.6 % | 8.3 % | 42.5 % | 0.5 % |
ROI | 1.9 % | 10.2 % | 11.4 % | 55.1 % | 1.0 % |
Economic value added (EVA) | - 942.04 | 840.47 | 684.17 | 9 992.04 | - 277.20 |
Solvency | |||||
Equity ratio | 93.4 % | 92.5 % | 94.3 % | 92.6 % | 62.6 % |
Gearing | 7.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.5 | 8.8 | 27.2 | 2.7 |
Current ratio | 5.5 | 5.5 | 8.8 | 27.2 | 2.7 |
Cash and cash equivalents | 26 000.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
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