ESG Implementation Partner ApS — Credit Rating and Financial Key Figures

CVR number: 43713574
Havnegade 21, 1058 København K
tel: 25172843
www.esgimplementation.com

Credit rating

Company information

Official name
ESG Implementation Partner ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ESG Implementation Partner ApS

ESG Implementation Partner ApS (CVR number: 43713574) is a company from KØBENHAVN. The company recorded a gross profit of 3159.4 kDKK in 2023. The operating profit was 293.4 kDKK, while net earnings were 228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESG Implementation Partner ApS's liquidity measured by quick ratio was 1.1 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 profit3 159.44
EBIT293.38
Net earnings228.16
Shareholders equity total377.49
Balance sheet total (assets)2 032.26
Net debt- 235.93
Profitability
EBIT-%
ROA14.5 %
ROE60.4 %
ROI49.1 %
Economic value added (EVA)228.03
Solvency
Equity ratio18.6 %
Gearing58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents457.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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