ES2024 ApS — Credit Rating and Financial Key Figures

CVR number: 34585997
True Møllevej 1, True 8381 Tilst
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Credit rating

Company information

Official name
ES2024 ApS
Personnel
3 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 21.4 mDKK in 2024. The operating profit was 9391.3 kDKK, while net earnings were 2627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES2024 ApS's liquidity measured by quick ratio was 1.7 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 profit34 314.4221 469.0913 893.6813 616.5021 436.37
EBIT14 938.401 366.67-2 907.02-3 581.549 391.32
Net earnings11 411.74666.22-2 779.28-2 935.832 627.42
Shareholders equity total18 919.8114 586.0411 806.758 870.9211 498.34
Balance sheet total (assets)32 021.2348 696.3944 974.4034 336.5426 949.65
Net debt-25 536.82-27 288.62-17 241.46-6 969.70-12 213.53
Profitability
EBIT-%
ROA53.3 %3.5 %-2.3 %-6.7 %23.1 %
ROE77.6 %4.0 %-21.1 %-28.4 %25.8 %
ROI101.7 %8.5 %-8.1 %-25.8 %69.6 %
Economic value added (EVA)11 156.841 224.39-1 666.06-2 532.705 692.81
Solvency
Equity ratio59.1 %32.5 %27.6 %26.5 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.41.41.7
Current ratio2.61.41.31.31.7
Cash and cash equivalents25 536.8227 288.6217 241.466 969.7012 213.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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