ESSENCIUS A/S

CVR number: 30198166
Dronningens Tværgade 7, 1302 København K
info@essencius.dk
tel: 70264423

Credit rating

Company information

Official name
ESSENCIUS A/S
Personnel
19 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ESSENCIUS A/S

ESSENCIUS A/S (CVR number: 30198166) is a company from KØBENHAVN. The company recorded a gross profit of 9379.7 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESSENCIUS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 005.345 680.196 246.789 132.719 379.72
EBIT61.23-6.2296.54966.29-2.10
Net earnings30.97-41.7053.07709.153.71
Shareholders equity total521.85480.15533.221 242.371 037.19
Balance sheet total (assets)2 515.702 895.973 768.274 091.884 359.28
Net debt- 487.07- 864.56-1 369.29- 841.42660.34
Profitability
EBIT-%
ROA2.0 %-0.8 %2.7 %24.6 %2.0 %
ROE5.7 %-8.3 %10.5 %79.9 %0.3 %
ROI6.9 %-2.5 %8.9 %75.8 %5.3 %
Economic value added (EVA)46.03-7.58103.60790.763.28
Solvency
Equity ratio20.7 %16.6 %14.2 %30.4 %27.0 %
Gearing41.2 %29.2 %23.2 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.41.4
Current ratio1.21.31.21.41.2
Cash and cash equivalents487.071 062.191 524.861 129.574.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.