ESG IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -52.39 |
EBIT | -52.39 |
Net earnings | -56.61 |
Shareholders equity total | 143.39 |
Balance sheet total (assets) | 270.55 |
Net debt | 99.54 |
Profitability | |
EBIT-% | |
ROA | -19.4 % |
ROE | -39.5 % |
ROI | -20.7 % |
Economic value added (EVA) | -52.39 |
Solvency | |
Equity ratio | 53.0 % |
Gearing | 76.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 9.66 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.