ESSEC ApS — Credit Rating and Financial Key Figures

CVR number: 35054839
Bredgade 28, 1260 København K
kontakt@essec.dk
tel: 71991919
www.essec.dk

Credit rating

Company information

Official name
ESSEC ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About ESSEC ApS

ESSEC ApS (CVR number: 35054839) is a company from KØBENHAVN. The company recorded a gross profit of 1876.3 kDKK in 2023. The operating profit was 501 kDKK, while net earnings were 477.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESSEC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit487.82937.371 955.191 373.821 876.34
EBIT149.43120.04116.75- 907.20500.98
Net earnings135.8791.7486.75- 936.91477.32
Shareholders equity total158.92150.67137.42- 799.50- 322.17
Balance sheet total (assets)339.36780.221 033.11514.521 124.90
Net debt- 311.04- 370.24- 101.43654.38725.21
Profitability
EBIT-%
ROA82.6 %21.4 %12.9 %-77.3 %36.4 %
ROE149.3 %59.3 %60.2 %-287.4 %58.2 %
ROI160.5 %65.5 %33.8 %-144.8 %61.7 %
Economic value added (EVA)125.97102.32102.52- 906.57545.87
Solvency
Equity ratio46.8 %19.3 %13.3 %-60.8 %-22.3 %
Gearing13.1 %14.1 %35.3 %-93.6 %-273.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.90.40.8
Current ratio2.21.31.90.40.8
Cash and cash equivalents331.86391.48149.9393.90157.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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