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ESG Matters ApS — Credit Rating and Financial Key Figures

CVR number: 38469398
Webersgade 8, 2100 København Ø
glenn.frommer@esgmatters.dk
tel: 52226589
http://www.esgmatters.dk/
Free credit report Annual report

Company information

Official name
ESG Matters ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About ESG Matters ApS

ESG Matters ApS (CVR number: 38469398) is a company from KØBENHAVN. The company recorded a gross profit of 917.4 kDKK in 2024. The operating profit was 305.2 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESG Matters ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit989.52852.80885.791 297.81917.42
EBIT439.02240.46273.62687.73305.23
Net earnings340.41176.80206.23534.52222.36
Shareholders equity total766.26830.06921.891 338.611 438.97
Balance sheet total (assets)969.331 058.451 183.571 676.021 642.38
Net debt- 958.93-1 048.45-1 084.48-1 533.28-1 632.85
Profitability
EBIT-%
ROA59.0 %23.7 %24.4 %48.1 %18.4 %
ROE57.1 %22.2 %23.5 %47.3 %16.0 %
ROI72.4 %29.9 %29.8 %55.3 %20.9 %
Economic value added (EVA)320.24146.08169.06485.22149.99
Solvency
Equity ratio79.1 %78.4 %77.9 %79.9 %87.6 %
Gearing1.4 %9.2 %10.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.64.55.08.1
Current ratio4.84.64.55.08.1
Cash and cash equivalents969.331 048.451 169.571 676.021 633.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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