Esha Ness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.67 | -4.38 | -31.16 | -5.01 | -6.67 |
EBIT | 236.17 | -4.38 | -31.16 | -5.01 | -6.67 |
Net earnings | 199.56 | -3.50 | -24.46 | 0.09 | 18.81 |
Shareholders equity total | 2 516.05 | 2 263.51 | 2 064.05 | 2 064.14 | 2 082.95 |
Balance sheet total (assets) | 2 602.41 | 2 280.51 | 2 073.54 | 2 073.73 | 2 965.56 |
Net debt | - 256.96 | -8.00 | -13.78 | -8.90 | -33.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -0.2 % | -1.4 % | -0.0 % | 1.0 % |
ROE | 8.3 % | -0.1 % | -1.1 % | 0.0 % | 0.9 % |
ROI | 9.4 % | -0.2 % | -1.4 % | -0.0 % | 1.0 % |
Economic value added (EVA) | 91.59 | - 130.81 | - 138.05 | - 108.73 | - 108.93 |
Solvency | |||||
Equity ratio | 96.7 % | 99.3 % | 99.5 % | 99.5 % | 70.2 % |
Gearing | 41.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 25.2 | 28.1 | 27.4 | 1.3 |
Current ratio | 8.7 | 25.2 | 28.1 | 27.4 | 1.3 |
Cash and cash equivalents | 256.96 | 8.00 | 13.78 | 8.90 | 906.04 |
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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