ES HOLDING AF 1.1.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26452082
Rømersgade 9, 1362 København K
tel: 26739133

Company information

Official name
ES HOLDING AF 1.1.2002 ApS
Established
2002
Company form
Private limited company
Industry

About ES HOLDING AF 1.1.2002 ApS

ES HOLDING AF 1.1.2002 ApS (CVR number: 26452082) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 2045.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES HOLDING AF 1.1.2002 ApS's liquidity measured by quick ratio was 26.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-21.00-25.00-38.94-25.00
EBIT-20.00-21.00-25.00-38.94-41.00
Net earnings1 807.00942.001 498.70651.402 045.39
Shareholders equity total9 344.009 685.0010 433.8710 085.2611 380.66
Balance sheet total (assets)10 450.0010 651.0011 752.5110 411.1211 647.43
Net debt-1 578.00-1 945.00-2 429.90-4 537.91-4 991.41
Profitability
EBIT-%
ROA21.3 %20.2 %17.4 %11.6 %20.2 %
ROE20.6 %9.9 %14.9 %6.3 %19.1 %
ROI22.1 %20.8 %17.5 %11.6 %20.3 %
Economic value added (EVA)- 276.19- 283.46- 312.12- 257.04- 276.72
Solvency
Equity ratio89.4 %90.9 %88.8 %96.9 %97.7 %
Gearing5.9 %9.6 %12.3 %2.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.0249.6210.522.726.2
Current ratio13.0249.6210.522.726.2
Cash and cash equivalents2 126.002 878.003 714.654 810.185 224.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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