Esak ApS — Credit Rating and Financial Key Figures

CVR number: 43666371
Gugvej 148, 9210 Aalborg SØ

Credit rating

Company information

Official name
Esak ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-41.20
EBIT-41.20
Net earnings1 614.275 489.51
Shareholders equity total1 654.275 582.78
Balance sheet total (assets)3 161.468 279.01
Net debt-32.76-1 583.89
Profitability
EBIT-%
ROA51.3 %96.6 %
ROE97.6 %151.7 %
ROI51.4 %107.4 %
Economic value added (EVA)124.07
Solvency
Equity ratio52.3 %67.4 %
Gearing90.7 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents1 532.763 135.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:96.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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