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ESG Report ApS — Credit Rating and Financial Key Figures

CVR number: 45038114
Jagtvej 177, 2100 København Ø
Free credit report Annual report

Company information

Official name
ESG Report ApS
Established
2024
Company form
Private limited company
Industry

About ESG Report ApS

ESG Report ApS (CVR number: 45038114) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.6 %, which can be considered poor and Return on Equity (ROE) was -166.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESG Report ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-16.34
EBIT-16.34
Net earnings-23.76
Shareholders equity total-3.76
Balance sheet total (assets)14.28
Net debt-10.01
Profitability
EBIT-%
ROA-90.6 %
ROE-166.4 %
ROI
Economic value added (EVA)-16.34
Solvency
Equity ratio-20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents10.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-90.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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