ES Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 39781336
Egevangshusene 235, 2630 Taastrup
edin22.sivac@gmail.com

Credit rating

Company information

Official name
ES Isolering ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon432300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit748.421 149.33716.971 036.90721.06
EBIT-91.33367.58-57.10187.49- 210.10
Net earnings-94.04303.40-63.41147.60- 218.91
Shareholders equity total275.90579.30515.90604.60385.69
Balance sheet total (assets)429.62923.11677.62921.92498.00
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)- 104.48308.37-65.57142.14- 210.75
Solvency
Equity ratio64.2 %62.8 %76.1 %65.6 %77.4 %
Gearing1.7 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.13.12.93.7
Current ratio2.82.13.12.93.7
Cash and cash equivalents219.12425.05252.97564.58296.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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