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ESO-Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESO-Tech ApS
ESO-Tech ApS (CVR number: 44050005) is a company from NORDDJURS. The company recorded a gross profit of -48.5 kDKK in 2025. The operating profit was -79.9 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. ESO-Tech ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 309.22 | -48.45 | ||
| EBIT | 309.22 | -79.85 | ||
| Net earnings | 238.00 | -63.09 | ||
| Shareholders equity total | 40.00 | 278.00 | 214.91 | |
| Balance sheet total (assets) | 40.00 | 418.96 | 370.81 | |
| Net debt | -40.00 | -86.04 | -0.58 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 75.3 % | -16.9 % | ||
| ROE | 85.6 % | -25.6 % | ||
| ROI | 110.7 % | -26.8 % | ||
| Economic value added (EVA) | -2.01 | 237.31 | -86.29 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 66.4 % | 58.0 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.1 | 2.4 | ||
| Current ratio | 3.1 | 2.4 | ||
| Cash and cash equivalents | 40.00 | 86.04 | 0.58 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B |
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