ES FUGE ApS — Credit Rating and Financial Key Figures

CVR number: 30901142
Vesterbrogade 11 A, 3250 Gilleleje
info@esfuge.dk
tel: 23241010
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Credit rating

Company information

Official name
ES FUGE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About ES FUGE ApS

ES FUGE ApS (CVR number: 30901142) is a company from GRIBSKOV. The company recorded a gross profit of 2339.9 kDKK in 2024. The operating profit was 899.8 kDKK, while net earnings were 710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ES FUGE ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 199.412 050.802 469.391 652.452 339.91
EBIT246.56-1.18199.28- 528.82899.75
Net earnings188.58-6.93144.25- 415.83710.40
Shareholders equity total1 141.041 021.111 061.02586.291 235.69
Balance sheet total (assets)1 763.821 744.261 667.851 484.372 008.87
Net debt- 150.41- 394.19- 220.50133.05- 208.68
Profitability
EBIT-%
ROA13.4 %-0.1 %11.7 %-33.5 %52.3 %
ROE17.1 %-0.6 %13.9 %-50.5 %78.0 %
ROI22.3 %-0.1 %19.1 %-53.2 %84.8 %
Economic value added (EVA)137.25-58.4997.03- 466.96653.05
Solvency
Equity ratio64.7 %58.5 %63.6 %39.5 %61.5 %
Gearing57.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.71.32.9
Current ratio2.72.02.71.32.9
Cash and cash equivalents150.41394.19220.50201.34208.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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