ES - INVESTERING HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES - INVESTERING HOLDING 2011 ApS
ES - INVESTERING HOLDING 2011 ApS (CVR number: 33753217) is a company from SVENDBORG. The company recorded a gross profit of -162.6 kDKK in 2024. The operating profit was -162.6 kDKK, while net earnings were 9290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 - INVESTERING HOLDING 2011 ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.31 | - 434.91 | - 184.82 | - 149.16 | - 162.64 |
EBIT | - 223.37 | - 540.94 | - 184.82 | - 149.16 | - 162.64 |
Net earnings | 7 850.80 | 4 301.42 | 5 960.44 | 16 210.71 | 9 290.50 |
Shareholders equity total | 172 649.54 | 176 950.96 | 182 911.41 | 199 122.12 | 208 412.62 |
Balance sheet total (assets) | 187 451.30 | 203 360.35 | 199 741.95 | 236 912.77 | 289 899.51 |
Net debt | -5 126.70 | 21 639.49 | 8 786.02 | 34 703.37 | 70 360.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 2.9 % | 4.4 % | 8.8 % | 5.7 % |
ROE | 4.7 % | 2.5 % | 3.3 % | 8.5 % | 4.6 % |
ROI | 5.6 % | 3.0 % | 4.5 % | 8.8 % | 5.8 % |
Economic value added (EVA) | -10 088.48 | -9 769.29 | -10 140.02 | -10 081.30 | -11 924.56 |
Solvency | |||||
Equity ratio | 92.2 % | 87.0 % | 91.6 % | 84.0 % | 71.9 % |
Gearing | 7.8 % | 12.4 % | 8.4 % | 17.9 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 6.9 | 10.5 | 3.3 | 1.8 |
Current ratio | 9.6 | 6.9 | 10.5 | 3.3 | 1.8 |
Cash and cash equivalents | 18 512.30 | 338.02 | 6 610.15 | 954.61 | 1 779.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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