ES FIBERVISIONS HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES FIBERVISIONS HOLDINGS ApS
ES FIBERVISIONS HOLDINGS ApS (CVR number: 25386388K) is a company from VARDE. The company reported a net sales of 563.5 mDKK in 2024, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 11.1 mDKK), while net earnings were 6806 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES FIBERVISIONS HOLDINGS ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 788.95 | 812.14 | 881.27 | 684.95 | 563.53 |
Gross profit | 788.95 | 22.64 | 23.67 | 12.88 | 13.29 |
EBIT | 788.95 | 18.32 | 19.41 | 8.45 | 11.13 |
Net earnings | 12.48 | 14.82 | 16.23 | 6.05 | 6.81 |
Shareholders equity total | 108.40 | 128.62 | 146.43 | 148.97 | 161.23 |
Balance sheet total (assets) | 91.29 | 217.14 | 241.47 | 259.19 | 296.10 |
Net debt | -91.29 | -79.72 | - 107.37 | - 104.79 | - 105.51 |
Profitability | |||||
EBIT-% | 100.0 % | 2.3 % | 2.2 % | 1.2 % | 2.0 % |
ROA | 864.2 % | 12.2 % | 8.9 % | 4.2 % | 4.3 % |
ROE | 6.0 % | 12.5 % | 11.8 % | 4.1 % | 4.4 % |
ROI | 864.2 % | 17.1 % | 14.8 % | 7.2 % | 7.7 % |
Economic value added (EVA) | 783.94 | 9.10 | 9.28 | -2.27 | 1.81 |
Solvency | |||||
Equity ratio | 100.0 % | 59.2 % | 60.6 % | 57.5 % | 54.5 % |
Gearing | |||||
Relative net indebtedness % | -11.6 % | 1.1 % | -1.4 % | 0.8 % | 5.2 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.7 | 2.6 | 2.4 | |
Current ratio | 2.5 | 2.8 | 2.6 | 2.4 | |
Cash and cash equivalents | 91.29 | 79.72 | 107.37 | 104.79 | 105.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.8 | 18.8 | 30.8 | 46.6 | |
Net working capital % | 11.6 % | 15.8 % | 17.8 % | 23.2 % | 30.5 % |
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BBB |
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