ESBEESTECH ApS — Credit Rating and Financial Key Figures

CVR number: 41766506
Foldegade 33, 7100 Vejle
sbs@esbeesheadhunting.com
tel: 20274666
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Company information

Official name
ESBEESTECH ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total93.4168.8661.5055.76
Balance sheet total (assets)101.0476.4869.13102.20
Net debt- 101.04-76.48-0.6315.16
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 ratio92.5 %90.0 %89.0 %54.6 %
Gearing69.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.310.09.12.2
Current ratio13.310.09.12.2
Cash and cash equivalents101.0476.480.6323.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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