ES SYD ApS — Credit Rating and Financial Key Figures

CVR number: 38145444
Odinsvej 26, 7200 Grindsted
sa@esstaal.dk

Company information

Official name
ES SYD ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About ES SYD ApS

ES SYD ApS (CVR number: 38145444) is a company from BILLUND. The company recorded a gross profit of 5052.1 kDKK in 2024. The operating profit was 3045.2 kDKK, while net earnings were 2565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 SYD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 605.214 517.094 831.815 163.085 052.14
EBIT3 202.982 932.033 150.743 405.673 045.20
Net earnings2 468.772 241.182 414.752 637.752 565.46
Shareholders equity total4 080.045 071.225 485.976 623.727 189.18
Balance sheet total (assets)10 869.8012 557.4112 609.5013 294.4412 059.40
Net debt2 602.883 344.274 123.981 511.98651.37
Profitability
EBIT-%
ROA38.9 %25.0 %25.1 %26.7 %27.1 %
ROE73.8 %49.0 %45.7 %43.6 %37.1 %
ROI57.6 %35.2 %33.2 %34.6 %34.6 %
Economic value added (EVA)2 301.451 919.891 983.712 170.711 852.23
Solvency
Equity ratio37.5 %40.4 %43.5 %49.8 %59.6 %
Gearing75.8 %84.8 %75.2 %44.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.81.3
Current ratio1.11.61.62.21.6
Cash and cash equivalents489.89954.981 401.63966.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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