Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 26452082
Rømersgade 9, 1362 København K
tel: 26739133
Free credit report Annual report

Credit rating

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 -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 903.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.00-25.00-38.94-25.00-18.75
EBIT-21.00-25.00-38.94-41.00-18.75
Net earnings942.001 498.70651.402 045.3932 957.19
Shareholders equity total9 685.0010 433.8710 085.2611 380.6642 837.84
Balance sheet total (assets)10 651.0011 752.5110 411.1211 647.4342 870.87
Net debt-1 945.00-2 429.90-4 537.91-4 991.41-28 809.32
Profitability
EBIT-%
ROA20.2 %17.4 %11.6 %20.2 %124.2 %
ROE9.9 %14.9 %6.3 %19.1 %121.6 %
ROI20.8 %17.5 %11.6 %20.3 %124.4 %
Economic value added (EVA)- 513.41- 553.22- 615.61- 552.56- 602.35
Solvency
Equity ratio90.9 %88.8 %96.9 %97.7 %99.9 %
Gearing9.6 %12.3 %2.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio249.6210.522.726.2903.3
Current ratio249.6210.522.726.2903.3
Cash and cash equivalents2 878.003 714.654 810.185 224.6928 809.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:124.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.