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ES Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 39781336
Dagmarhaven 54, 2665 Vallensbæk Strand
edin22.sivac@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
ES Isolering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ES Isolering ApS

ES Isolering ApS (CVR number: 39781336) is a company from VALLENSBÆK. The company recorded a gross profit of 995.9 kDKK in 2025. The operating profit was 207.2 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 149.33716.971 036.90721.06995.95
EBIT367.58-57.10187.49- 210.10207.16
Net earnings303.40-63.41147.60- 218.91194.86
Shareholders equity total579.30515.90604.60324.69519.55
Balance sheet total (assets)923.11677.62921.92498.00668.36
Net debt- 424.19- 251.98- 564.58- 296.87- 306.81
Profitability
EBIT-%
ROA54.3 %-7.1 %23.4 %-29.6 %35.5 %
ROE71.0 %-11.6 %26.3 %-47.1 %46.2 %
ROI84.3 %-10.2 %32.9 %-44.7 %48.8 %
Economic value added (EVA)297.12-87.55128.76- 239.42184.57
Solvency
Equity ratio62.8 %76.1 %65.6 %65.2 %77.7 %
Gearing0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.92.34.5
Current ratio2.13.12.92.34.5
Cash and cash equivalents425.05252.97564.58296.90306.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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