ESIDE ApS — Credit Rating and Financial Key Figures

CVR number: 44306050
Lombjergevej 1, 5750 Ringe
heidibs69@gmail.com
tel: 40455759

Company information

Official name
ESIDE ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About ESIDE ApS

ESIDE ApS (CVR number: 44306050) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 962.5 kDKK in 2024. The operating profit was 109.4 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESIDE 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
2024
Volume
Net sales
Gross profit962.46
EBIT109.38
Net earnings88.97
Shareholders equity total128.97
Balance sheet total (assets)428.38
Net debt- 125.78
Profitability
EBIT-%
ROA27.4 %
ROE69.0 %
ROI90.9 %
Economic value added (EVA)83.21
Solvency
Equity ratio30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents125.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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