ESGE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31426448
Søndervold 156, 7200 Grindsted
mail@esge.dk
tel: 21842764
www.esge.dk

Credit rating

Company information

Official name
ESGE.DK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ESGE.DK ApS

ESGE.DK ApS (CVR number: 31426448) is a company from BILLUND. The company recorded a gross profit of 231.1 kDKK in 2024. The operating profit was 44.9 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESGE.DK ApS'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- 216.67- 166.9293.01247.01231.14
EBIT- 731.60- 701.35- 283.19-35.6644.88
Net earnings-1 080.02- 185.88- 318.25-1 992.62- 110.48
Shareholders equity total10 018.939 233.048 797.566 684.946 382.47
Balance sheet total (assets)14 326.6017 720.9417 222.6811 478.3511 082.86
Net debt-3 166.512 789.813 596.803 705.643 786.04
Profitability
EBIT-%
ROA4.0 %0.4 %0.9 %59.6 %1.2 %
ROE-9.7 %-1.9 %-3.5 %-25.7 %-1.7 %
ROI4.9 %0.5 %1.1 %-11.2 %1.2 %
Economic value added (EVA)-1 027.31-1 063.24- 870.35- 634.83- 455.06
Solvency
Equity ratio69.9 %52.1 %51.1 %58.2 %57.6 %
Gearing12.8 %56.1 %55.4 %70.8 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.42.01.5
Current ratio1.70.80.42.01.5
Cash and cash equivalents4 453.382 389.341 280.731 027.47843.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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