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ES Polstring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES Polstring ApS
ES Polstring ApS (CVR number: 37963194) is a company from FURESØ. The company recorded a gross profit of 1606.6 kDKK in 2025. The operating profit was -74.2 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. ES Polstring ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 624.21 | 1 846.76 | 1 524.32 | 1 676.66 | 1 606.60 |
| EBIT | 49.10 | 101.68 | -30.15 | 108.33 | -74.25 |
| Net earnings | 35.99 | 69.72 | -41.59 | 90.46 | -73.77 |
| Shareholders equity total | 295.79 | 365.51 | 323.92 | 414.38 | 340.61 |
| Balance sheet total (assets) | 771.84 | 796.87 | 707.10 | 631.07 | 583.17 |
| Net debt | - 447.78 | - 434.68 | - 467.64 | - 536.36 | - 381.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 13.0 % | -4.0 % | 16.2 % | -12.2 % |
| ROE | 13.0 % | 21.1 % | -12.1 % | 24.5 % | -19.5 % |
| ROI | 12.2 % | 20.9 % | -6.5 % | 25.6 % | -19.4 % |
| Economic value added (EVA) | 27.86 | 61.62 | -52.48 | 81.00 | -94.83 |
| Solvency | |||||
| Equity ratio | 38.3 % | 45.9 % | 45.8 % | 65.7 % | 58.9 % |
| Gearing | 12.7 % | 11.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.9 | 2.8 | 2.0 |
| Current ratio | 1.5 | 1.8 | 1.9 | 2.8 | 2.2 |
| Cash and cash equivalents | 485.28 | 474.89 | 467.64 | 536.36 | 381.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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