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Eisensøe ApS — Credit Rating and Financial Key Figures

CVR number: 38736620
Norgesvej 8, 4200 Slagelse
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Credit rating

Company information

Official name
Eisensøe ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

About Eisensøe ApS

Eisensøe ApS (CVR number: 38736620) is a company from SLAGELSE. The company recorded a gross profit of 12.1 mDKK in 2025. The operating profit was 2167.9 kDKK, while net earnings were 1588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eisensøe ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 310.0010 437.0010 937.0010 310.0012 139.31
EBIT2 427.002 168.001 850.00889.002 167.92
Net earnings1 855.001 654.001 391.00643.001 588.70
Shareholders equity total4 355.004 154.003 891.003 143.004 088.71
Balance sheet total (assets)7 446.006 892.007 636.007 951.009 223.83
Net debt-2 127.00-96.00282.00857.00- 733.54
Profitability
EBIT-%
ROA34.4 %30.2 %25.5 %11.5 %25.3 %
ROE50.0 %38.9 %34.6 %18.3 %43.9 %
ROI57.7 %46.0 %38.2 %16.7 %36.8 %
Economic value added (EVA)1 693.211 423.481 182.58414.641 378.77
Solvency
Equity ratio59.1 %60.3 %51.0 %39.5 %44.9 %
Gearing9.2 %10.4 %29.2 %78.8 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.41.31.5
Current ratio1.92.01.71.41.6
Cash and cash equivalents2 529.00527.00856.001 619.002 698.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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