ESMANN ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESMANN ENERGY ApS
ESMANN ENERGY ApS (CVR number: 25344723) is a company from AALBORG. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. ESMANN ENERGY 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -4.94 | ||||
Gross profit | -42.59 | -50.80 | 2.77 | -80.65 | |
EBIT | -42.59 | -56.53 | -50.80 | 2.77 | -80.65 |
Net earnings | 166.56 | 765.65 | - 659.37 | 1 108.43 | 439.67 |
Shareholders equity total | 6 489.75 | 7 198.90 | 6 373.96 | 7 482.39 | 7 861.06 |
Balance sheet total (assets) | 6 821.42 | 8 148.96 | 7 820.00 | 9 131.42 | 10 597.97 |
Net debt | -4 351.64 | -4 953.30 | -3 587.02 | -3 999.30 | -4 317.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 13.3 % | -0.8 % | 21.0 % | 7.5 % |
ROE | 2.6 % | 11.2 % | -9.7 % | 16.0 % | 5.7 % |
ROI | 5.3 % | 13.5 % | -0.9 % | 21.2 % | 7.9 % |
Economic value added (EVA) | - 356.58 | - 385.44 | - 438.01 | - 386.26 | - 518.39 |
Solvency | |||||
Equity ratio | 95.1 % | 88.3 % | 81.5 % | 81.9 % | 74.2 % |
Gearing | 4.7 % | 10.1 % | 21.2 % | 21.3 % | 20.8 % |
Relative net indebtedness % | 87444.2 % | ||||
Liquidity | |||||
Quick ratio | 14.2 | 6.1 | 3.6 | 3.9 | 2.9 |
Current ratio | 14.2 | 6.2 | 3.7 | 4.0 | 3.0 |
Cash and cash equivalents | 4 655.79 | 5 679.70 | 4 938.84 | 5 593.01 | 5 950.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5826.9 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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