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Essence Solutions Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Essence Solutions Holding A/S
Essence Solutions Holding A/S (CVR number: 45731022) is a company from AARHUS. The company recorded a gross profit of -59.2 kDKK in 2025. The operating profit was -59.2 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Essence Solutions Holding A/S's liquidity measured by quick ratio was 1.9 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -59.21 |
| EBIT | -59.21 |
| Net earnings | 10 224.90 |
| Shareholders equity total | 16 549.90 |
| Balance sheet total (assets) | 19 468.58 |
| Net debt | -5 673.41 |
| Profitability | |
| EBIT-% | |
| ROA | 67.4 % |
| ROE | 61.8 % |
| ROI | 79.2 % |
| Economic value added (EVA) | -42.04 |
| Solvency | |
| Equity ratio | 85.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.9 |
| Current ratio | 1.9 |
| Cash and cash equivalents | 5 673.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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