ESSENS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 27022995
Carl Jacobsens Vej 37 E, 2500 Valby
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Credit rating

Company information

Official name
ESSENS KOMMUNIKATION ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About ESSENS KOMMUNIKATION ApS

ESSENS KOMMUNIKATION ApS (CVR number: 27022995) is a company from KØBENHAVN. The company recorded a gross profit of 2788.3 kDKK in 2024. The operating profit was -633.5 kDKK, while net earnings were -485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESSENS KOMMUNIKATION ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 394.053 845.533 388.483 554.182 788.29
EBIT444.44507.08- 167.81172.08- 633.54
Net earnings455.81272.15- 101.77119.42- 485.59
Shareholders equity total3 433.333 705.493 603.723 713.133 227.55
Balance sheet total (assets)4 742.324 848.264 315.294 550.233 800.24
Net debt- 955.49-1 424.80-1 461.37-2 040.80-2 047.82
Profitability
EBIT-%
ROA12.9 %10.6 %-2.1 %4.2 %-14.2 %
ROE14.2 %7.6 %-2.8 %3.3 %-14.0 %
ROI18.4 %13.7 %-2.6 %5.0 %-16.7 %
Economic value added (EVA)185.19194.26- 354.67-66.77- 711.75
Solvency
Equity ratio72.6 %77.0 %83.6 %82.3 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.15.56.56.7
Current ratio3.13.95.56.26.6
Cash and cash equivalents955.491 424.801 461.372 040.802 047.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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