Essentiel it ApS — Credit Rating and Financial Key Figures

CVR number: 43421506
Vejlesøparken 13, 2840 Holte
phenriksen2@gmail.com
tel: 53778789

Credit rating

Company information

Official name
Essentiel it ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Essentiel it ApS

Essentiel it ApS (CVR number: 43421506) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Essentiel it ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales120.00
Gross profit100.90
EBIT4.60
Net earnings4.16
Shareholders equity total41.62
Balance sheet total (assets)121.83
Net debt-32.62
Profitability
EBIT-%3.8 %
ROA3.8 %
ROE10.0 %
ROI6.6 %
Economic value added (EVA)4.60
Solvency
Equity ratio34.2 %
Gearing70.2 %
Relative net indebtedness %15.3 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents61.83
Capital use efficiency
Trade debtors turnover (days)152.1
Net working capital %26.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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