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Esoft BidCo A/S — Credit Rating and Financial Key Figures

CVR number: 42534145
Scandiagade 8, 2450 København SV
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Credit rating

Company information

Official name
Esoft BidCo A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About Esoft BidCo A/S

Esoft BidCo A/S (CVR number: 42534145) is a company from KØBENHAVN. The company recorded a gross profit of 3960 kDKK in 2025. The operating profit was -6257 kDKK, while net earnings were -38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Esoft BidCo A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.00-10 197.003 271.00- 327.003 960.00
EBIT-71.00-11 755.00-1 962.00-3 229.00-6 257.00
Net earnings-72.00-36 073.00-32 357.00-35 743.00-38 515.00
Shareholders equity total428.00183 032.00159 284.00154 865.00128 300.00
Balance sheet total (assets)436.00391 568.00353 617.00375 282.00343 282.00
Net debt- 436.00176 609.00168 395.00198 218.00210 761.00
Profitability
EBIT-%
ROA-16.3 %-17.0 %-6.7 %-7.4 %-13.5 %
ROE-16.8 %-39.3 %-18.9 %-22.8 %-27.2 %
ROI-16.6 %-17.1 %-6.7 %-7.4 %-13.6 %
Economic value added (EVA)-71.00-10 142.07-20 878.16-20 273.25-23 290.04
Solvency
Equity ratio98.2 %46.7 %45.0 %41.3 %37.4 %
Gearing96.5 %105.9 %128.0 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.50.50.40.20.0
Current ratio54.50.50.40.20.0
Cash and cash equivalents436.00278.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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