ESWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32937039
Langelinie 113, 5230 Odense M

Credit rating

Company information

Official name
ESWI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ESWI HOLDING ApS

ESWI HOLDING ApS (CVR number: 32937039) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESWI HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.81-4.88-4.92-5.40-5.03
EBIT-4.81-4.88-4.92-5.40-5.03
Net earnings51.96590.4894.363 926.3844.70
Shareholders equity total8 704.849 295.329 389.685 543.485 588.17
Balance sheet total (assets)8 961.139 575.949 705.595 589.495 693.90
Net debt- 181.516.12275.25-23.6692.83
Profitability
EBIT-%
ROA1.0 %6.2 %2.2 %51.4 %0.5 %
ROE0.6 %6.6 %1.0 %52.6 %0.8 %
ROI1.0 %6.2 %2.2 %51.6 %0.5 %
Economic value added (EVA)- 449.44- 454.39- 482.95- 490.10- 284.17
Solvency
Equity ratio97.1 %97.1 %96.7 %99.2 %98.1 %
Gearing2.6 %2.6 %3.0 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.730.527.313.16.5
Current ratio32.730.527.313.16.5
Cash and cash equivalents404.50239.884.5764.356.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.