Esoft Systems A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esoft Systems A/S
Esoft Systems A/S (CVR number: 25362195K) is a company from KØBENHAVN. The company reported a net sales of 226.8 mDKK in 2022, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0.9 mDKK), while net earnings were -3950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Esoft Systems A/S'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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 148.81 | 162.59 | 162.37 | 187.13 | 226.78 |
Gross profit | 75.78 | 92.03 | 96.51 | 110.02 | 114.79 |
EBIT | 0.41 | 92.03 | 96.51 | 110.02 | -0.89 |
Net earnings | 1.25 | -3.95 | |||
Shareholders equity total | 32.90 | 15.70 | 9.70 | 23.04 | 83.29 |
Balance sheet total (assets) | 52.12 | 45.55 | 56.33 | 53.14 | 158.51 |
Net debt | -21.20 | 15.02 | |||
Profitability | |||||
EBIT-% | 0.3 % | 56.6 % | 59.4 % | 58.8 % | -0.4 % |
ROA | 2.2 % | 188.4 % | 189.5 % | 201.0 % | 3.7 % |
ROE | 3.9 % | -7.4 % | |||
ROI | 3.4 % | 234.5 % | 189.5 % | 201.0 % | 4.6 % |
Economic value added (EVA) | -1.28 | 90.38 | 95.73 | 109.53 | -1.79 |
Solvency | |||||
Equity ratio | 63.1 % | 100.0 % | 100.0 % | 100.0 % | 52.5 % |
Gearing | 0.1 % | 42.1 % | |||
Relative net indebtedness % | -1.3 % | 24.3 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 0.7 | |||
Current ratio | 2.1 | 0.7 | |||
Cash and cash equivalents | 21.22 | 20.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.1 | 28.3 | |||
Net working capital % | 14.1 % | 20.3 % | 28.6 % | 22.3 % | -11.4 % |
Credit risk | |||||
Credit rating | AA | BB | BB | BB | AA |
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