ESG IT ApS — Credit Rating and Financial Key Figures

CVR number: 43899392
Strevelinsvej 38, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
ESG IT ApS
Established
2023
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ESG IT ApS

ESG IT ApS (CVR number: 43899392) is a company from FREDERICIA. The company recorded a gross profit of -52.4 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. ESG IT 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
2023
Volume
Net sales
Gross profit-52.39
EBIT-52.39
Net earnings-56.61
Shareholders equity total143.39
Balance sheet total (assets)270.55
Net debt99.54
Profitability
EBIT-%
ROA-19.4 %
ROE-39.5 %
ROI-20.7 %
Economic value added (EVA)-52.39
Solvency
Equity ratio53.0 %
Gearing76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents9.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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

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