ESAP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39357631
Øverødvej 187 B, Øverød 2840 Holte

Credit rating

Company information

Official name
ESAP Holding ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About ESAP Holding ApS

ESAP Holding ApS (CVR number: 39357631) is a company from RUDERSDAL. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESAP Holding ApS's liquidity measured by quick ratio was 9.7 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 profit-8.75-12.67-9.63-28.01-12.01
EBIT-8.75-12.67-9.63-28.01-12.01
Net earnings936.211 102.70812.97353.15-29.32
Shareholders equity total2 790.773 546.773 359.753 187.903 158.58
Balance sheet total (assets)3 130.654 019.023 522.703 361.983 368.77
Net debt-1 707.17-2 888.80-1 946.39-1 578.72-1 605.52
Profitability
EBIT-%
ROA40.8 %41.4 %28.8 %13.8 %-4.4 %
ROE32.9 %34.8 %23.5 %10.8 %-0.9 %
ROI43.2 %45.6 %30.2 %13.8 %-4.5 %
Economic value added (EVA)- 165.27- 149.23- 195.52- 196.38- 176.95
Solvency
Equity ratio89.1 %88.2 %95.4 %94.8 %93.8 %
Gearing4.3 %4.5 %5.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.413.410.19.7
Current ratio5.06.413.410.19.7
Cash and cash equivalents1 707.173 041.422 099.011 742.471 750.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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