Esda ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esda ApS
Esda ApS (CVR number: 41865474) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esda ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.67 | -0.63 | -7.36 | -6.19 |
EBIT | -6.67 | -0.63 | -7.36 | -6.19 |
Net earnings | -6.47 | -19.88 | -53.54 | -6.19 |
Shareholders equity total | 43.53 | 23.65 | -29.89 | -36.08 |
Balance sheet total (assets) | 43.53 | 774.85 | 342.61 | 341.42 |
Net debt | -3.31 | 747.35 | 358.84 | 360.02 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.3 % | -4.5 % | -5.6 % | -1.7 % |
ROE | -14.9 % | -59.2 % | -29.2 % | -1.8 % |
ROI | -15.3 % | -4.5 % | -5.6 % | -1.7 % |
Economic value added (EVA) | -6.45 | -2.82 | -46.00 | -23.40 |
Solvency | ||||
Equity ratio | 100.0 % | 3.1 % | -8.0 % | -9.6 % |
Gearing | 3171.1 % | -1246.1 % | -1032.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | |||
Current ratio | 2.5 | |||
Cash and cash equivalents | 3.31 | 2.65 | 13.66 | 12.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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