ES Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES Isolering ApS
ES Isolering ApS (CVR number: 39781336) is a company from Høje-Taastrup. The company recorded a gross profit of 721.1 kDKK in 2024. The operating profit was -210.1 kDKK, while net earnings were -218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 Isolering ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 748.42 | 1 149.33 | 716.97 | 1 036.90 | 721.06 |
EBIT | -91.33 | 367.58 | -57.10 | 187.49 | - 210.10 |
Net earnings | -94.04 | 303.40 | -63.41 | 147.60 | - 218.91 |
Shareholders equity total | 275.90 | 579.30 | 515.90 | 604.60 | 385.69 |
Balance sheet total (assets) | 429.62 | 923.11 | 677.62 | 921.92 | 498.00 |
Net debt | - 214.49 | - 424.19 | - 251.98 | - 564.58 | - 296.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 54.3 % | -7.1 % | 23.4 % | -29.6 % |
ROE | -29.1 % | 71.0 % | -11.6 % | 26.3 % | -44.2 % |
ROI | -27.9 % | 84.3 % | -10.2 % | 32.9 % | -41.9 % |
Economic value added (EVA) | - 104.48 | 308.37 | -65.57 | 142.14 | - 210.75 |
Solvency | |||||
Equity ratio | 64.2 % | 62.8 % | 76.1 % | 65.6 % | 77.4 % |
Gearing | 1.7 % | 0.1 % | 0.2 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 3.1 | 2.9 | 3.7 |
Current ratio | 2.8 | 2.1 | 3.1 | 2.9 | 3.7 |
Cash and cash equivalents | 219.12 | 425.05 | 252.97 | 564.58 | 296.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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