ESHAR Holding ApS — Credit Rating and Financial Key Figures

ESHAR Holding ApS (CVR number: 42552445) is a company from KØBENHAVN. The company recorded a gross profit of 85.5 kDKK in 2024. The operating profit was 85.5 kDKK, while net earnings were -441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent but Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESHAR Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.