ESL FACEIT Group DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESL FACEIT Group DK A/S
ESL FACEIT Group DK A/S (CVR number: 38330675) is a company from KØBENHAVN. The company recorded a gross profit of 2263.8 kDKK in 2024. The operating profit was -24.9 mDKK, while net earnings were -34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESL FACEIT Group DK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13 417.83 | -12 728.56 | 9 051.63 | -3 266.62 | 2 263.77 |
EBIT | -30 437.25 | -45 931.68 | -24 484.72 | -50 482.22 | -24 930.73 |
Net earnings | -30 877.26 | -46 299.92 | -24 816.88 | -52 732.82 | -34 323.41 |
Shareholders equity total | 20 603.91 | -25 696.01 | -13 081.23 | -65 814.05 | - 100 137.46 |
Balance sheet total (assets) | 49 619.85 | 11 548.98 | 16 595.08 | 44 689.69 | 32 725.86 |
Net debt | 557.04 | 15 331.63 | 14 531.63 | 88 993.50 | 121 402.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.0 % | -103.8 % | -72.3 % | -71.4 % | -20.1 % |
ROE | -262.2 % | -288.0 % | -176.4 % | -172.1 % | -88.7 % |
ROI | -141.0 % | -229.9 % | -124.6 % | -87.6 % | -22.3 % |
Economic value added (EVA) | -31 455.79 | -46 999.16 | -24 099.77 | -50 870.96 | -26 318.25 |
Solvency | |||||
Equity ratio | 54.5 % | -93.5 % | -45.9 % | -59.6 % | -75.4 % |
Gearing | 2.8 % | -60.3 % | -150.9 % | -142.0 % | -124.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.3 | 1.9 | 1.8 | 1.5 |
Current ratio | 1.6 | 0.2 | 1.6 | 1.8 | 1.5 |
Cash and cash equivalents | 27.42 | 160.27 | 5 208.51 | 4 433.02 | 3 718.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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