ESA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29528373
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021

Company information

Official name
ESA 1 ApS
Established
2006
Company form
Private limited company
Industry

About ESA 1 ApS

ESA 1 ApS (CVR number: 29528373) is a company from KØBENHAVN. The company recorded a gross profit of 2659.5 kDKK in 2023. The operating profit was 2659.5 kDKK, while net earnings were 1113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ESA 1 ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 261.943 140.973 136.203 307.992 659.55
EBIT3 261.943 140.9728 754.323 307.992 659.55
Net earnings2 336.462 192.1222 260.79-14 483.111 113.48
Shareholders equity total13 739.5815 931.7038 192.5023 709.3924 822.87
Balance sheet total (assets)51 707.9351 938.7578 595.0658 791.7859 287.35
Net debt35 457.7433 749.3932 385.7531 913.2831 627.28
Profitability
EBIT-%
ROA6.3 %6.1 %44.1 %-25.7 %4.6 %
ROE18.6 %14.8 %82.3 %-46.8 %4.6 %
ROI6.6 %6.3 %45.6 %-26.5 %4.7 %
Economic value added (EVA)239.9076.9619 988.56- 911.49- 720.62
Solvency
Equity ratio26.6 %30.7 %48.6 %41.4 %42.9 %
Gearing260.0 %212.1 %85.4 %135.0 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.94.95.1
Current ratio0.10.30.91.41.5
Cash and cash equivalents262.3536.83223.2397.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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