Esbech Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esbech Engineering ApS
Esbech Engineering ApS (CVR number: 40271694) is a company from FURESØ. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Esbech Engineering ApS's liquidity measured by quick ratio was 3.7 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 | |||||
Gross profit | -2.50 | -4.28 | -1.61 | -1.50 | -1.93 |
EBIT | -2.50 | -4.28 | -1.61 | -1.50 | -1.93 |
Net earnings | -2.50 | 396.90 | -1.74 | -0.40 | -1.16 |
Shareholders equity total | 30.00 | 313.90 | 312.16 | 311.76 | 310.60 |
Balance sheet total (assets) | 67.50 | 434.10 | 429.65 | 429.25 | 411.51 |
Net debt | 7.50 | -10.59 | - 115.48 | - 114.26 | - 112.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 157.8 % | -0.4 % | -0.3 % | -0.3 % |
ROE | -8.0 % | 230.8 % | -0.6 % | -0.1 % | -0.4 % |
ROI | -4.1 % | 159.4 % | -0.4 % | -0.3 % | -0.4 % |
Economic value added (EVA) | -5.39 | -7.54 | -23.28 | -23.09 | -23.50 |
Solvency | |||||
Equity ratio | 44.4 % | 72.3 % | 72.7 % | 72.6 % | 75.5 % |
Gearing | 116.7 % | 37.4 % | 37.6 % | 37.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.3 | 3.3 | 3.3 | 3.7 |
Current ratio | 0.7 | 3.3 | 3.3 | 3.3 | 3.7 |
Cash and cash equivalents | 27.50 | 128.08 | 232.97 | 231.75 | 112.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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