ESSENCIUS A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 005.34 | 5 680.19 | 6 246.78 | 9 132.71 | 9 379.72 |
EBIT | 61.23 | -6.22 | 96.54 | 966.29 | -2.10 |
Net earnings | 30.97 | -41.70 | 53.07 | 709.15 | 3.71 |
Shareholders equity total | 521.85 | 480.15 | 533.22 | 1 242.37 | 1 037.19 |
Balance sheet total (assets) | 2 515.70 | 2 895.97 | 3 768.27 | 4 091.88 | 4 359.28 |
Net debt | - 487.07 | - 864.56 | -1 369.29 | - 841.42 | 660.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -0.8 % | 2.7 % | 24.6 % | 2.0 % |
ROE | 5.7 % | -8.3 % | 10.5 % | 79.9 % | 0.3 % |
ROI | 6.9 % | -2.5 % | 8.9 % | 75.8 % | 5.3 % |
Economic value added (EVA) | 46.03 | -7.58 | 103.60 | 790.76 | 3.28 |
Solvency | |||||
Equity ratio | 20.7 % | 16.6 % | 14.2 % | 30.4 % | 27.0 % |
Gearing | 41.2 % | 29.2 % | 23.2 % | 64.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 487.07 | 1 062.19 | 1 524.86 | 1 129.57 | 4.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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