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 -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.96 | -6.16 | -6.71 | -6.78 | -5.65 |
EBIT | -6.96 | -6.16 | -6.71 | -6.78 | -5.65 |
Net earnings | -10.91 | -30.77 | -23.75 | 4.38 | 9.60 |
Shareholders equity total | 221.43 | 170.66 | 146.90 | 151.29 | 160.88 |
Balance sheet total (assets) | 290.19 | 266.70 | 242.96 | 254.94 | 271.16 |
Net debt | - 290.19 | - 266.70 | - 242.95 | - 254.94 | - 271.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -2.2 % | -2.6 % | 1.8 % | 3.6 % |
ROE | -4.8 % | -15.7 % | -15.0 % | 2.9 % | 6.1 % |
ROI | -1.7 % | -3.1 % | -4.2 % | 2.9 % | 6.1 % |
Economic value added (EVA) | -18.63 | -17.28 | -15.28 | -14.16 | -13.25 |
Solvency | |||||
Equity ratio | 76.3 % | 64.0 % | 60.5 % | 59.3 % | 59.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.8 | 2.5 | 2.5 | 2.5 |
Current ratio | 4.2 | 2.8 | 2.5 | 2.5 | 2.5 |
Cash and cash equivalents | 290.19 | 266.70 | 242.96 | 254.94 | 271.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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