Esven & Sonne ApS — Credit Rating and Financial Key Figures

Esven & Sonne ApS (CVR number: 37897922) is a company from HELSINGØR. The company recorded a gross profit of -22.6 kDKK in 2022. The operating profit was -27.8 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esven & Sonne ApS's liquidity measured by quick ratio was 18 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.