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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. 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 450.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.38-7.63-6.88-7.13
EBIT-7.25-7.38-7.63-6.88-7.13
Net earnings13 340.4014 596.5027 933.985 944.661 338.81
Shareholders equity total62 423.3876 964.58105 031.96110 993.99112 226.42
Balance sheet total (assets)62 423.3876 964.58105 031.96111 003.40112 235.38
Net debt
Profitability
EBIT-%
ROA24.0 %20.9 %30.7 %5.5 %1.2 %
ROE24.0 %20.9 %30.7 %5.5 %1.2 %
ROI24.0 %20.9 %30.7 %5.5 %1.2 %
Economic value added (EVA)-2 456.62-3 144.152 984.404 396.554 690.44
Solvency
Equity ratio51.6 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio417.0450.9
Current ratio417.0450.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.23%
Rating: 26/100
-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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