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Esha Ness ApS — Credit Rating and Financial Key Figures

CVR number: 36989955
Løngangstræde 18, 1468 København K
anders@ojgaard.dk
tel: 22440900
Free credit report Annual report

Company information

Official name
Esha Ness ApS
Established
2015
Company form
Private limited company
Industry

About Esha Ness ApS

Esha Ness ApS (CVR number: 36989955) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Esha Ness ApS's liquidity measured by quick ratio was 1.3 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 profit236.67-4.38-31.16-5.01-6.67
EBIT236.17-4.38-31.16-5.01-6.67
Net earnings199.56-3.50-24.460.0918.81
Shareholders equity total2 516.052 263.512 064.052 064.142 082.95
Balance sheet total (assets)2 602.412 280.512 073.542 073.732 965.56
Net debt- 256.96-8.00-13.78-8.90-33.11
Profitability
EBIT-%
ROA9.1 %-0.2 %-1.4 %-0.0 %1.0 %
ROE8.3 %-0.1 %-1.1 %0.0 %0.9 %
ROI9.4 %-0.2 %-1.4 %-0.0 %1.0 %
Economic value added (EVA)91.59- 130.81- 138.05- 108.73- 108.93
Solvency
Equity ratio96.7 %99.3 %99.5 %99.5 %70.2 %
Gearing41.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.725.228.127.41.3
Current ratio8.725.228.127.41.3
Cash and cash equivalents256.968.0013.788.90906.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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