Eseba ApS — Credit Rating and Financial Key Figures

CVR number: 43855212
Sortemosevej 21, 3450 Allerød
mathias@eseba.io
eseba.io
Free credit report Annual report

Company information

Official name
Eseba ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Eseba ApS

Eseba ApS (CVR number: 43855212) is a company from ALLERØD. The company recorded a gross profit of 489.8 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eseba ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit82.75489.82
EBIT71.61-27.11
Net earnings55.18-23.09
Shareholders equity total95.1872.09
Balance sheet total (assets)181.1194.23
Net debt-39.85-37.63
Profitability
EBIT-%
ROA39.5 %-19.7 %
ROE58.0 %-27.6 %
ROI71.8 %-31.5 %
Economic value added (EVA)55.29-28.03
Solvency
Equity ratio52.6 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.8
Current ratio1.72.8
Cash and cash equivalents39.8537.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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