Esoft International A/S

CVR number: 43443186
Scandiagade 8, 2450 København SV
www.esoft.com

Credit rating

Company information

Official name
Esoft International A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Esoft International A/S

Esoft International A/S (CVR number: 43443186) is a company from KØBENHAVN. The company recorded a gross profit of 7091.3 kDKK in 2023. The operating profit was 5607.9 kDKK, while net earnings were 3822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Esoft International A/S's liquidity measured by quick ratio was 1.9 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
20222023
Volume
Net sales
Gross profit1 921.937 091.32
EBIT1 543.685 607.89
Net earnings1 268.633 822.82
Shareholders equity total1 768.635 591.46
Balance sheet total (assets)15 839.5811 868.93
Net debt5 042.771 729.41
Profitability
EBIT-%
ROA11.2 %43.9 %
ROE71.7 %103.9 %
ROI11.8 %48.7 %
Economic value added (EVA)1 204.074 694.20
Solvency
Equity ratio11.2 %47.1 %
Gearing745.0 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.11.9
Cash and cash equivalents8 133.332 699.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.