ES Security aps — Credit Rating and Financial Key Figures

ES Security aps (CVR number: 42993719) is a company from KØGE. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 20.8 % (EBIT: 0.3 mDKK), while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 153.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ES Security aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.