E.S. INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 10107520
Søndre Røsevej 10, 2791 Dragør
tel: 32512233
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Credit rating

Company information

Official name
E.S. INNOVATION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About E.S. INNOVATION ApS

E.S. INNOVATION ApS (CVR number: 10107520) is a company from DRAGØR. The company recorded a gross profit of 1783.2 kDKK in 2024. The operating profit was 1342.2 kDKK, while net earnings were 1467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.S. INNOVATION ApS's liquidity measured by quick ratio was 46.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 490.451 694.211 347.491 566.691 783.22
EBIT1 135.871 388.97895.221 131.471 342.23
Net earnings861.531 075.13570.501 203.621 467.42
Shareholders equity total4 651.955 670.586 183.887 328.608 735.02
Balance sheet total (assets)5 008.915 896.756 453.137 574.898 926.05
Net debt101.02-10.58-5 736.16-6 892.66-8 349.61
Profitability
EBIT-%
ROA25.1 %25.5 %14.5 %22.1 %23.0 %
ROE20.3 %20.8 %9.6 %17.8 %18.3 %
ROI25.9 %26.2 %14.8 %22.5 %23.4 %
Economic value added (EVA)682.60841.23404.01563.00665.22
Solvency
Equity ratio92.9 %96.2 %95.8 %96.7 %97.9 %
Gearing3.3 %2.3 %2.5 %1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.026.024.030.846.7
Current ratio14.026.024.030.846.7
Cash and cash equivalents51.66140.085 889.127 014.658 388.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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