ESL FACEIT Group DK A/S — Credit Rating and Financial Key Figures

CVR number: 38330675
Klosterstræde 9, 1157 København K
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Company information

Official name
ESL FACEIT Group DK A/S
Personnel
28 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13 417.83-12 728.569 051.63-3 266.622 263.77
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 total20 603.91-25 696.01-13 081.23-65 814.05- 100 137.46
Balance sheet total (assets)49 619.8511 548.9816 595.0844 689.6932 725.86
Net debt557.0415 331.6314 531.6388 993.50121 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 ratio54.5 %-93.5 %-45.9 %-59.6 %-75.4 %
Gearing2.8 %-60.3 %-150.9 %-142.0 %-124.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.31.91.81.5
Current ratio1.60.21.61.81.5
Cash and cash equivalents27.42160.275 208.514 433.023 718.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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