ESAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESAC ApS
ESAC ApS (CVR number: 10852889) is a company from ASSENS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. ESAC ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.93 | -6.96 | -6.16 | -6.71 | -6.78 |
EBIT | -4.93 | -6.96 | -6.16 | -6.71 | -6.78 |
Net earnings | -4.10 | -10.91 | -30.77 | -23.75 | 4.38 |
Shareholders equity total | 232.34 | 221.43 | 170.66 | 146.90 | 151.29 |
Balance sheet total (assets) | 300.42 | 290.19 | 266.70 | 242.96 | 254.94 |
Net debt | - 300.42 | - 290.19 | - 266.70 | - 242.95 | - 254.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -1.3 % | -2.2 % | -2.6 % | 1.8 % |
ROE | -1.7 % | -4.8 % | -15.7 % | -15.0 % | 2.9 % |
ROI | 1.9 % | -1.7 % | -3.1 % | -4.2 % | 2.9 % |
Economic value added (EVA) | -1.30 | -3.53 | -2.70 | -1.88 | -1.95 |
Solvency | |||||
Equity ratio | 77.3 % | 76.3 % | 64.0 % | 60.5 % | 59.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.2 | 2.8 | 2.5 | 2.5 |
Current ratio | 4.4 | 4.2 | 2.8 | 2.5 | 2.5 |
Cash and cash equivalents | 300.42 | 290.19 | 266.70 | 242.96 | 254.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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