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/

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 1297.8 kDKK in 2023. The operating profit was 687.7 kDKK, while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESG Matters ApS's liquidity measured by quick ratio was 4.6 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 profit598.02989.52852.80885.791 297.81
EBIT346.64439.02240.46273.62687.73
Net earnings267.49340.41176.80206.23534.52
Shareholders equity total425.85766.26830.06921.891 338.61
Balance sheet total (assets)519.97969.331 058.451 183.571 712.02
Net debt- 447.21- 958.93-1 048.45-1 084.48-1 533.28
Profitability
EBIT-%
ROA93.3 %59.0 %23.7 %24.4 %47.5 %
ROE91.6 %57.1 %22.2 %23.5 %47.3 %
ROI114.9 %72.4 %29.9 %29.8 %55.3 %
Economic value added (EVA)269.26343.76195.31221.75548.27
Solvency
Equity ratio81.9 %79.1 %78.4 %77.9 %78.2 %
Gearing2.4 %1.4 %9.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.84.64.54.6
Current ratio5.54.84.64.54.6
Cash and cash equivalents457.61969.331 048.451 169.571 676.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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