Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ES HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32656234
Gl Stensballe Strandvej 3, 8700 Horsens
Free credit report Annual report

Company information

Official name
ES HOLDING HORSENS ApS
Established
2009
Company form
Private limited company
Industry

About ES HOLDING HORSENS ApS

ES HOLDING HORSENS ApS (CVR number: 32656234) is a company from HORSENS. The company recorded a gross profit of 16.2 kDKK in 2025. The operating profit was 16.2 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES HOLDING HORSENS ApS's liquidity measured by quick ratio was 24.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.78-7.35-8.7816.2516.23
EBIT-8.78-7.35-8.7816.2516.23
Net earnings1 391.67915.402 266.052 416.5715 462.20
Shareholders equity total4 948.075 863.488 129.5310 546.0925 873.29
Balance sheet total (assets)5 037.466 123.908 393.3410 947.3226 191.09
Net debt48.72255.01256.30260.86-7 498.94
Profitability
EBIT-%
ROA32.0 %16.4 %31.3 %25.1 %83.5 %
ROE32.7 %16.9 %32.4 %25.9 %84.9 %
ROI32.2 %16.5 %31.3 %25.3 %84.0 %
Economic value added (EVA)- 190.23- 259.25- 314.71- 408.03- 530.43
Solvency
Equity ratio98.2 %95.7 %96.9 %96.3 %98.8 %
Gearing1.5 %4.4 %3.2 %2.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.324.4
Current ratio0.30.00.00.324.4
Cash and cash equivalents27.571.280.567 765.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.