ESD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34619948
Munkevænget 24 B, 5230 Odense M

Company information

Official name
ESD INVEST ApS
Established
2012
Company form
Private limited company
Industry

About ESD INVEST ApS

ESD INVEST ApS (CVR number: 34619948) is a company from ODENSE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 4631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESD INVEST ApS's liquidity measured by quick ratio was 114.3 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-7.38-7.63-6.88-7.13-7.38
EBIT-7.38-7.63-6.88-7.13-7.38
Net earnings14 596.5027 933.985 944.661 338.814 631.56
Shareholders equity total76 964.58105 031.96110 993.99112 226.42116 828.47
Balance sheet total (assets)76 964.58105 031.96111 003.40112 235.38116 865.35
Net debt
Profitability
EBIT-%
ROA20.9 %30.7 %5.5 %1.2 %4.1 %
ROE20.9 %30.7 %5.5 %1.2 %4.0 %
ROI20.9 %30.7 %5.5 %1.2 %4.1 %
Economic value added (EVA)-6 086.96-3 875.10-5 284.48-5 583.00-5 645.10
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio417.0450.9114.3
Current ratio417.0450.9114.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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