ES ApS — Credit Rating and Financial Key Figures

CVR number: 26195683
Højdevej 43 B, 2830 Virum

Credit rating

Company information

Official name
ES ApS
Established
2001
Company form
Private limited company
Industry

About ES ApS

ES ApS (CVR number: 26195683) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES ApS's liquidity measured by quick ratio was 98.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.57-6.56-7.65-8.24-8.20
EBIT-7.57-6.56-7.65-8.24-8.20
Net earnings248.7746.46-64.49220.98107.97
Shareholders equity total1 996.441 986.411 864.712 026.792 073.75
Balance sheet total (assets)2 001.342 005.551 884.542 031.152 090.55
Net debt- 230.49- 803.90- 989.12-1 437.46-1 654.15
Profitability
EBIT-%
ROA14.5 %2.4 %0.3 %11.3 %6.0 %
ROE13.1 %2.3 %-3.3 %11.4 %5.3 %
ROI14.5 %2.4 %0.3 %11.4 %6.1 %
Economic value added (EVA)-7.33-73.33-44.37-30.31-15.05
Solvency
Equity ratio99.8 %99.0 %98.9 %99.8 %99.2 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio319.482.073.0365.898.5
Current ratio319.482.073.0365.898.5
Cash and cash equivalents231.36819.15989.121 437.461 654.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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