ESSENBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32287727
Sandagervej 5, 8960 Randers SØ

Credit rating

Company information

Official name
ESSENBÆK INVEST ApS
Established
2009
Company form
Private limited company
Industry

About ESSENBÆK INVEST ApS

ESSENBÆK INVEST ApS (CVR number: 32287727) is a company from RANDERS. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESSENBÆK INVEST ApS's liquidity measured by quick ratio was 10 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-19.85-20.09-0.72-41.55-21.75
EBIT-19.85-20.09-0.72-41.55-21.75
Net earnings2 457.725 064.24- 233.163 853.51684.93
Shareholders equity total51 602.4656 666.6956 433.5360 287.0460 971.97
Balance sheet total (assets)58 499.9965 292.9365 222.7769 008.9867 710.21
Net debt-19 755.60-25 733.96-21 085.60-25 792.16-24 691.39
Profitability
EBIT-%
ROA5.7 %10.7 %1.2 %7.4 %3.6 %
ROE4.9 %9.4 %-0.4 %6.6 %1.1 %
ROI5.8 %10.9 %1.2 %7.4 %3.6 %
Economic value added (EVA)-2 791.28-2 921.08-3 210.41-3 310.29-3 472.14
Solvency
Equity ratio88.2 %86.8 %86.5 %87.4 %90.0 %
Gearing12.0 %12.7 %15.5 %14.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.67.47.910.0
Current ratio8.57.67.47.910.0
Cash and cash equivalents25 972.2032 945.8229 859.8434 295.1031 414.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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