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ES2024 ApS — Credit Rating and Financial Key Figures

CVR number: 34585997
True Møllevej 1, True 8381 Tilst
info@energysolution.dk
tel: 70404101
www.energysolution.dk
Free credit report Annual report

Credit rating

Company information

Official name
ES2024 ApS
Personnel
2 persons
Established
2012
Domicile
True
Company form
Private limited company
Industry

About ES2024 ApS

ES2024 ApS (CVR number: 34585997) is a company from AARHUS. The company recorded a gross profit of 273.7 kDKK in 2025. The operating profit was -476.1 kDKK, while net earnings were -382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES2024 ApS's liquidity measured by quick ratio was 50.3 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 profit21 469.0913 893.6813 616.5022 349.65273.67
EBIT1 366.67-2 907.02-3 581.549 391.32- 476.11
Net earnings666.22-2 779.28-2 935.832 627.42- 382.36
Shareholders equity total14 586.0411 806.758 870.9211 498.346 115.97
Balance sheet total (assets)48 696.3944 974.4034 336.5426 949.646 240.13
Net debt-27 288.62-17 241.46-6 969.70-12 213.52-4 675.35
Profitability
EBIT-%
ROA3.5 %-2.3 %-6.7 %23.1 %0.1 %
ROE4.0 %-21.1 %-28.4 %25.8 %-4.3 %
ROI8.5 %-8.1 %-25.8 %69.6 %0.1 %
Economic value added (EVA)-58.84-3 037.31-3 399.085 342.58-1 053.90
Solvency
Equity ratio32.5 %27.6 %26.5 %42.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.750.3
Current ratio1.41.31.31.750.3
Cash and cash equivalents27 288.6217 241.466 969.7012 213.524 675.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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