ESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 24226530
Jacobsens Alle 5, 2900 Hellerup
bernt@e-search.dk
tel: 23262324
www.e-search.dk

Credit rating

Company information

Official name
ESEARCH ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About ESEARCH ApS

ESEARCH ApS (CVR number: 24226530) is a company from GENTOFTE. The company recorded a gross profit of 553.3 kDKK in 2023. The operating profit was 26.5 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. ESEARCH ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit514.65924.181 421.061 167.70553.35
EBIT- 108.97305.861 124.03344.4526.52
Net earnings- 110.09270.12907.90150.8344.03
Shareholders equity total- 238.3931.73939.62976.05902.27
Balance sheet total (assets)256.35722.041 976.421 293.271 159.86
Net debt-57.08- 597.48-1 451.62- 502.96- 879.16
Profitability
EBIT-%
ROA-16.6 %62.1 %92.7 %21.1 %6.0 %
ROE-23.3 %187.5 %186.9 %15.7 %4.7 %
ROI-145289.3 %2376.5 %257.4 %35.9 %7.8 %
Economic value added (EVA)-60.71249.49881.82271.53-6.65
Solvency
Equity ratio-48.2 %4.4 %47.5 %75.5 %77.8 %
Gearing-0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.83.94.3
Current ratio0.41.01.83.94.3
Cash and cash equivalents57.16597.481 451.62509.04879.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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