ESD BYG & MATERIEL APS — Credit Rating and Financial Key Figures

ESD BYG & MATERIEL APS (CVR number: 33962169) is a company from HILLERØD. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 4687.9 kDKK, while net earnings were 3452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 178.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. ESD BYG & MATERIEL APS's liquidity measured by quick ratio was 2.6 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.