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ESG Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 44962586
Tranebærvej 4, 9330 Dronninglund
bv@esgregnskab.com
tel: 29335070
www.esgregnskab.com
Free credit report Annual report

Company information

Official name
ESG Regnskab ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About ESG Regnskab ApS

ESG Regnskab ApS (CVR number: 44962586) is a company from Brønderslev. The company recorded a gross profit of 498 kDKK in 2025. The operating profit was -29.6 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -262.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. ESG Regnskab ApS's liquidity measured by quick ratio was 1.3 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
2025
Volume
Net sales
Gross profit498.01
EBIT-29.61
Net earnings-28.95
Shareholders equity total11.05
Balance sheet total (assets)55.20
Net debt-10.36
Profitability
EBIT-%
ROA-52.5 %
ROE-262.1 %
ROI-262.1 %
Economic value added (EVA)-29.61
Solvency
Equity ratio20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents10.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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