Esoft International A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Esoft International A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About Esoft International A/S

Esoft International A/S (CVR number: 43443186) is a company from KØBENHAVN. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 19.8 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 2 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
2022
2023
2024
Volume
Net sales
Gross profit1 921.937 091.3221 786.67
EBIT1 543.685 607.8919 818.99
Net earnings1 268.633 822.8214 917.66
Shareholders equity total1 768.635 591.4620 509.12
Balance sheet total (assets)15 839.5811 868.9342 020.83
Net debt5 042.771 729.4114 958.23
Profitability
EBIT-%
ROA11.2 %43.9 %77.7 %
ROE71.7 %103.9 %114.3 %
ROI11.8 %48.7 %90.1 %
Economic value added (EVA)1 204.073 623.4014 937.89
Solvency
Equity ratio11.2 %47.1 %48.8 %
Gearing745.0 %79.2 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.0
Current ratio1.11.92.0
Cash and cash equivalents8 133.332 699.60550.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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