Esoft Systems A/S — Credit Rating and Financial Key Figures

CVR number: 25362195
Scandiagade 8, 2450 København SV
tel: 70222466

Credit rating

Company information

Official name
Esoft Systems A/S
Personnel
33 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales20 112.00
Gross profit911.001 795.00-5 575.00
EBIT-9 683.00-15 920.00-16 359.00
Net earnings-3 950.00-4 976.004 506.00
Shareholders equity total83 293.0062 912.0088 775.00
Balance sheet total (assets)141 477.00144 817.00141 543.00
Net debt39 923.0076 971.0047 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 ratio58.9 %43.4 %62.7 %
Gearing48.9 %122.7 %53.9 %
Relative net indebtedness %267.6 %
Liquidity
Quick ratio0.40.31.6
Current ratio0.40.31.6
Cash and cash equivalents847.00253.00788.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-157.9 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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