ESBEESTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESBEESTECH ApS
ESBEESTECH ApS (CVR number: 41766506) is a company from VEJLE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. ESBEESTECH ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.76 | -23.25 | -6.25 | -7.67 |
EBIT | -8.76 | -23.25 | -6.25 | -7.67 |
Net earnings | -11.59 | -24.55 | -7.36 | -5.74 |
Shareholders equity total | 93.41 | 68.86 | 61.50 | 55.76 |
Balance sheet total (assets) | 101.04 | 76.48 | 69.13 | 102.20 |
Net debt | - 101.04 | -76.48 | -0.63 | 15.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.7 % | -26.2 % | -8.6 % | -4.6 % |
ROE | -12.4 % | -30.3 % | -11.3 % | -9.8 % |
ROI | -9.4 % | -28.7 % | -9.6 % | -5.0 % |
Economic value added (EVA) | -8.76 | -27.94 | -9.71 | -10.76 |
Solvency | ||||
Equity ratio | 92.5 % | 90.0 % | 89.0 % | 54.6 % |
Gearing | 69.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 10.0 | 9.1 | 2.2 |
Current ratio | 13.3 | 10.0 | 9.1 | 2.2 |
Cash and cash equivalents | 101.04 | 76.48 | 0.63 | 23.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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