Esak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esak ApS
Esak ApS (CVR number: 43666371) is a company from AALBORG. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 5489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.6 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Esak ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.20 | |
EBIT | -41.20 | |
Net earnings | 1 614.27 | 5 489.51 |
Shareholders equity total | 1 654.27 | 5 582.78 |
Balance sheet total (assets) | 3 161.46 | 8 279.01 |
Net debt | -32.76 | -1 583.89 |
Profitability | ||
EBIT-% | ||
ROA | 51.3 % | 96.6 % |
ROE | 97.6 % | 151.7 % |
ROI | 51.4 % | 107.4 % |
Economic value added (EVA) | 124.07 | |
Solvency | ||
Equity ratio | 52.3 % | 67.4 % |
Gearing | 90.7 % | 27.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.6 |
Current ratio | 1.0 | 1.6 |
Cash and cash equivalents | 1 532.76 | 3 135.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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