ES Polstring ApS — Credit Rating and Financial Key Figures

CVR number: 37963194
Hvedemarken 3-5, 3520 Farum

Credit rating

Company information

Official name
ES Polstring ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About ES Polstring ApS

ES Polstring ApS (CVR number: 37963194) is a company from FURESØ. The company recorded a gross profit of 1676.7 kDKK in 2024. The operating profit was 108.3 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 Polstring ApS's liquidity measured by quick ratio was 2.8 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 profit1 089.841 624.211 846.761 524.321 676.66
EBIT89.6749.10101.68-30.15108.33
Net earnings59.6235.9969.72-41.5990.46
Shareholders equity total259.80295.79365.51323.92414.38
Balance sheet total (assets)711.26771.84796.87707.10631.07
Net debt- 332.11- 447.78- 434.68- 467.64- 536.36
Profitability
EBIT-%
ROA15.0 %6.6 %13.0 %-4.0 %16.2 %
ROE25.9 %13.0 %21.1 %-12.1 %24.5 %
ROI28.4 %12.2 %20.9 %-6.5 %25.6 %
Economic value added (EVA)61.3352.1388.01-26.23104.97
Solvency
Equity ratio36.5 %38.3 %45.9 %45.8 %65.7 %
Gearing29.0 %12.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.92.8
Current ratio1.41.51.81.92.8
Cash and cash equivalents407.53485.28474.89467.64536.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-16T03:46:55.651Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.