ESSENS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26986591
Carl Jacobsens Vej 37 E, 2500 Valby
tel: 70229149
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Credit rating

Company information

Official name
ESSENS GROUP ApS
Established
2003
Company form
Private limited company
Industry

About ESSENS GROUP ApS

ESSENS GROUP ApS (CVR number: 26986591) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESSENS GROUP ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.01-1.00-1.50-24.21-1.50
EBIT-1.01-1.00-1.50-24.21-1.50
Net earnings248.46148.74-62.4246.78- 266.69
Shareholders equity total2 107.142 199.382 079.752 067.631 800.94
Balance sheet total (assets)2 116.652 325.512 109.262 135.031 907.34
Net debt1.32- 102.23-73.6521.5161.91
Profitability
EBIT-%
ROA12.3 %6.7 %-2.6 %2.0 %0.0 %
ROE12.4 %6.9 %-2.9 %2.3 %-13.8 %
ROI12.4 %6.9 %-2.7 %2.0 %0.0 %
Economic value added (EVA)-97.18- 107.14- 112.66- 124.66- 108.56
Solvency
Equity ratio99.6 %94.6 %98.6 %96.8 %94.4 %
Gearing0.2 %0.7 %1.2 %3.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.02.34.31.41.2
Current ratio24.02.34.31.41.2
Cash and cash equivalents3.68117.2398.6541.3839.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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