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ESBEES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41091509
Foldegade 33, 7100 Vejle
sbs@esbeesheadhunting.com
tel: 20274666
Free credit report Annual report

Company information

Official name
ESBEES HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About ESBEES HOLDING ApS

ESBEES HOLDING ApS (CVR number: 41091509) is a company from VEJLE. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. ESBEES HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.52-6.25-6.25-5.66-16.03
EBIT-17.52-6.25-6.25-5.66-16.03
Net earnings-17.59-6.92-7.3785.98186.92
Shareholders equity total76.5269.6162.24148.22335.13
Balance sheet total (assets)175.30156.36156.00251.51455.01
Net debt58.2080.1487.5181.94109.05
Profitability
EBIT-%
ROA-10.0 %-3.8 %-4.0 %44.0 %54.3 %
ROE-20.6 %-9.5 %-11.2 %81.7 %77.3 %
ROI-10.9 %-4.1 %-4.2 %45.4 %55.4 %
Economic value added (EVA)-26.02-13.86-13.79-13.18-28.36
Solvency
Equity ratio67.0 %70.7 %51.8 %66.3 %77.7 %
Gearing98.0 %115.7 %140.6 %65.5 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.23.1
Current ratio0.20.01.23.1
Cash and cash equivalents16.800.3615.112.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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