ESBEN ApS — Credit Rating and Financial Key Figures

CVR number: 37220817
Hunderupvej 63, 5000 Odense C
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Company information

Official name
ESBEN ApS
Established
2015
Company form
Private limited company
Industry

About ESBEN ApS

ESBEN ApS (CVR number: 37220817) is a company from ODENSE. The company recorded a gross profit of -120.6 kDKK in 2024. The operating profit was -120.6 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN ApS's liquidity measured by quick ratio was 21.7 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- 132.35- 161.56- 122.62- 112.35- 120.65
EBIT- 132.35- 261.56- 122.62- 112.35- 120.65
Net earnings817.1110 063.39-7 920.6812 056.4511 285.43
Shareholders equity total93 608.49103 471.8895 551.2098 104.44109 389.87
Balance sheet total (assets)95 386.46104 776.8398 070.35101 459.60114 664.00
Net debt-67 009.61-83 758.87-63 358.70-62 699.48-60 674.56
Profitability
EBIT-%
ROA23.7 %12.1 %5.0 %12.6 %13.4 %
ROE0.9 %10.2 %-8.0 %12.5 %10.9 %
ROI3.2 %12.3 %5.0 %12.7 %13.6 %
Economic value added (EVA)-4 758.65-4 910.45-5 327.01-5 027.38-5 150.89
Solvency
Equity ratio98.1 %98.8 %97.4 %96.7 %95.4 %
Gearing0.1 %0.1 %2.5 %2.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.975.035.130.221.7
Current ratio43.975.035.130.221.7
Cash and cash equivalents67 061.4683 824.2065 705.6765 219.5463 270.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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