ESG Implementation Partner ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ESG Implementation Partner ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About ESG Implementation Partner ApS

ESG Implementation Partner ApS (CVR number: 43713574) is a company from KØBENHAVN. The company recorded a gross profit of 4810.4 kDKK in 2024. The operating profit was -548 kDKK, while net earnings were -569 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESG Implementation Partner ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 159.444 810.41
EBIT293.38- 548.01
Net earnings228.16- 568.95
Shareholders equity total377.49- 191.46
Balance sheet total (assets)2 032.261 550.49
Net debt- 235.9351.22
Profitability
EBIT-%
ROA14.5 %-29.0 %
ROE60.4 %-59.0 %
ROI49.1 %-146.2 %
Economic value added (EVA)228.03- 578.09
Solvency
Equity ratio18.6 %-11.0 %
Gearing58.6 %-78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents457.0698.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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