ES INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES INVEST I ApS
ES INVEST I ApS (CVR number: 21488992) is a company from GRIBSKOV. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 INVEST I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.05 | -20.64 | -91.85 | -76.21 | -42.37 |
EBIT | -37.05 | -20.64 | -91.85 | -76.21 | -42.37 |
Net earnings | -94.69 | -56.90 | - 124.56 | -84.38 | -50.73 |
Shareholders equity total | 1 984.66 | 1 577.75 | 453.19 | 218.81 | 168.08 |
Balance sheet total (assets) | 3 613.82 | 3 195.62 | 873.80 | 402.77 | 339.12 |
Net debt | - 554.55 | - 122.11 | - 497.43 | -4.48 | 46.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.3 % | -4.8 % | -12.1 % | -12.0 % |
ROE | -2.8 % | -3.2 % | -12.3 % | -25.1 % | -26.2 % |
ROI | -0.8 % | -0.3 % | -5.4 % | -15.9 % | -12.7 % |
Economic value added (EVA) | 193.33 | 130.65 | 58.85 | - 102.45 | -31.37 |
Solvency | |||||
Equity ratio | 54.9 % | 49.4 % | 51.9 % | 54.3 % | 49.6 % |
Gearing | 74.3 % | 94.1 % | 30.1 % | 73.4 % | 89.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.5 | 0.9 | 0.6 |
Current ratio | 1.3 | 1.0 | 1.5 | 0.9 | 0.6 |
Cash and cash equivalents | 2 030.06 | 1 607.01 | 633.86 | 165.00 | 104.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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