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: 25362195) is a company from KØBENHAVN. The company recorded a gross profit of -5575 kDKK in 2024. The operating profit was -16.4 mDKK, while net earnings were 4506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Esoft Systems A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 20 112.00 | ||
| Gross profit | 911.00 | 1 795.00 | -5 575.00 |
| EBIT | -9 683.00 | -15 920.00 | -16 359.00 |
| Net earnings | -3 950.00 | -4 976.00 | 4 506.00 |
| Shareholders equity total | 83 293.00 | 62 912.00 | 88 775.00 |
| Balance sheet total (assets) | 141 477.00 | 144 817.00 | 141 543.00 |
| Net debt | 39 923.00 | 76 971.00 | 47 020.00 |
| Profitability | |||
| EBIT-% | -48.1 % | ||
| ROA | -1.1 % | -1.8 % | 3.4 % |
| ROE | -4.7 % | -6.8 % | 5.9 % |
| ROI | -1.3 % | -2.0 % | 3.5 % |
| Economic value added (EVA) | -9 251.74 | -19 808.81 | -19 758.19 |
| Solvency | |||
| Equity ratio | 58.9 % | 43.4 % | 62.7 % |
| Gearing | 48.9 % | 122.7 % | 53.9 % |
| Relative net indebtedness % | 267.6 % | ||
| Liquidity | |||
| Quick ratio | 0.4 | 0.3 | 1.6 |
| Current ratio | 0.4 | 0.3 | 1.6 |
| Cash and cash equivalents | 847.00 | 253.00 | 788.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -157.9 % | ||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.