ESW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30358171
Bernstorffsvænget 8, 2820 Gentofte
erikwiborg@hotmail.com
tel: 40565745

Credit rating

Company information

Official name
ESW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ESW HOLDING ApS

ESW HOLDING ApS (CVR number: 30358171) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -24.4 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0 mDKK), while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESW HOLDING ApS's liquidity measured by quick ratio was 2.9 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 sales45.6334.50
Gross profit31.0435.5339.2239.3333.28
EBIT31.0435.5339.2239.3333.28
Net earnings112.97203.91165.12175.96122.52
Shareholders equity total662.63866.541 031.671 207.631 345.20
Balance sheet total (assets)668.63894.451 037.671 248.641 383.21
Net debt-71.87-78.10-17.0614.2132.68
Profitability
EBIT-%86.2 %96.5 %
ROA23.9 %29.5 %21.8 %18.3 %14.1 %
ROE18.6 %26.7 %17.4 %15.7 %9.6 %
ROI24.4 %30.2 %22.2 %18.4 %14.1 %
Economic value added (EVA)-9.91-5.58-14.39-21.16-38.81
Solvency
Equity ratio99.1 %96.9 %99.4 %96.7 %97.3 %
Gearing2.9 %2.8 %
Relative net indebtedness %44.3 %94.7 %
Liquidity
Quick ratio13.74.324.13.22.9
Current ratio13.74.324.13.22.9
Cash and cash equivalents71.8778.1017.0620.805.33
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %193.9 %214.2 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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