ES Invest and Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37094986
Østre Havnevej 2, 5700 Svendborg
tel: 40210896

Company information

Official name
ES Invest and Trading ApS
Established
2015
Company form
Private limited company
Industry

About ES Invest and Trading ApS

ES Invest and Trading ApS (CVR number: 37094986) is a company from SVENDBORG. The company recorded a gross profit of -196.3 kDKK in 2024. The operating profit was -196.3 kDKK, while net earnings were -367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES Invest and Trading ApS's liquidity measured by quick ratio was 521.7 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 profit-63.53- 105.91-61.53- 326.38- 196.30
EBIT-71.21- 113.58-64.09- 326.38- 196.30
Net earnings-4 941.30- 547.89- 312.80- 713.77- 367.19
Shareholders equity total-5 663.14-6 211.03-6 523.83-7 237.592 395.21
Balance sheet total (assets)7 001.367 041.1851.35168.042 399.81
Net debt10 516.0111 092.016 530.637 171.12-12.20
Profitability
EBIT-%
ROA-65.1 %-0.1 %0.1 %-4.6 %-2.4 %
ROE-114.2 %-7.8 %-8.8 %-650.7 %-28.7 %
ROI-65.2 %-0.1 %0.1 %-4.7 %-2.4 %
Economic value added (EVA)- 154.26- 464.29- 396.21- 295.54- 177.55
Solvency
Equity ratio-44.7 %-46.9 %-99.2 %-97.7 %99.8 %
Gearing-223.2 %-211.8 %-100.7 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.0521.7
Current ratio0.20.30.00.0521.7
Cash and cash equivalents2 126.372 063.6939.95119.0012.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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