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Essentiel it ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of 44.3 kDKK in 2024, demonstrating a decline of -56.1 % compared to the previous year. The operating profit was -50.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -177.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Essentiel it ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales120.00
Gross profit100.9044.33
EBIT4.60-50.14
Net earnings4.16-39.15
Shareholders equity total41.622.47
Balance sheet total (assets)121.8337.27
Net debt-32.6224.36
Profitability
EBIT-%3.8 %
ROA3.8 %-63.0 %
ROE10.0 %-177.6 %
ROI6.6 %-94.2 %
Economic value added (EVA)4.60-42.67
Solvency
Equity ratio34.2 %6.6 %
Gearing70.2 %1338.6 %
Relative net indebtedness %15.3 %
Liquidity
Quick ratio1.40.6
Current ratio1.40.6
Cash and cash equivalents61.838.75
Capital use efficiency
Trade debtors turnover (days)152.1
Net working capital %26.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.64%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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