ESGE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 216.67 | - 166.92 | 93.01 | 247.01 | 231.14 |
EBIT | - 731.60 | - 701.35 | - 283.19 | -35.66 | 44.88 |
Net earnings | -1 080.02 | - 185.88 | - 318.25 | -1 992.62 | - 110.48 |
Shareholders equity total | 10 018.93 | 9 233.04 | 8 797.56 | 6 684.94 | 6 382.47 |
Balance sheet total (assets) | 14 326.60 | 17 720.94 | 17 222.68 | 11 478.35 | 11 082.86 |
Net debt | -3 166.51 | 2 789.81 | 3 596.80 | 3 705.64 | 3 786.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 0.4 % | 0.9 % | 59.6 % | 1.2 % |
ROE | -9.7 % | -1.9 % | -3.5 % | -25.7 % | -1.7 % |
ROI | 4.9 % | 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 ratio | 69.9 % | 52.1 % | 51.1 % | 58.2 % | 57.6 % |
Gearing | 12.8 % | 56.1 % | 55.4 % | 70.8 % | 72.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 0.4 | 2.0 | 1.5 |
Current ratio | 1.7 | 0.8 | 0.4 | 2.0 | 1.5 |
Cash and cash equivalents | 4 453.38 | 2 389.34 | 1 280.73 | 1 027.47 | 843.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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