ESG Kontoret ApS — Credit Rating and Financial Key Figures

CVR number: 38509217
Lille Voldgade 9, 8900 Randers C
info@esgkontoret.dk
tel: 73706116
https://esgkontoret.dk
Free credit report Annual report

Company information

Official name
ESG Kontoret ApS
Established
2017
Company form
Private limited company
Industry

About ESG Kontoret ApS

ESG Kontoret ApS (CVR number: 38509217) is a company from RANDERS. The company recorded a gross profit of 100 kDKK in 2024. The operating profit was 100 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.7 %, which can be considered excellent and Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. ESG Kontoret ApS's liquidity measured by quick ratio was 3.5 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 profit100.00
EBIT100.00
Net earnings-5.0417.608.8886.02
Shareholders equity total17.6026.48112.50
Balance sheet total (assets)18.0930.36142.46
Net debt
Profitability
EBIT-%
ROA-200.0 %97.2 %36.6 %129.7 %
ROE-200.0 %100.0 %40.3 %123.8 %
ROI-200.0 %99.9 %40.2 %161.3 %
Economic value added (EVA)-0.25-0.8872.83
Solvency
Equity ratio97.3 %87.2 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.5
Current ratio1.01.03.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:129.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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