ES-LIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES-LIGHT ApS
ES-LIGHT ApS (CVR number: 35655662) is a company from ODENSE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -267.1 kDKK, while net earnings were -194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ES-LIGHT ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.81 | 507.12 | 859.29 | 382.08 | -3.17 |
EBIT | - 137.67 | 355.42 | 609.70 | 132.58 | - 267.15 |
Net earnings | - 106.72 | 282.41 | 488.60 | 110.50 | - 194.78 |
Shareholders equity total | 46.01 | 328.42 | 702.62 | 695.32 | 378.54 |
Balance sheet total (assets) | 278.26 | 778.75 | 1 488.50 | 1 272.27 | 523.16 |
Net debt | - 220.83 | - 776.12 | -1 368.47 | -1 254.11 | - 463.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.9 % | 69.8 % | 56.0 % | 10.4 % | -27.6 % |
ROE | -85.8 % | 150.8 % | 94.8 % | 15.8 % | -36.3 % |
ROI | -109.1 % | 197.2 % | 123.1 % | 20.6 % | -46.1 % |
Economic value added (EVA) | - 104.88 | 283.99 | 495.63 | 135.19 | - 181.65 |
Solvency | |||||
Equity ratio | 18.3 % | 42.2 % | 47.2 % | 54.7 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.9 | 2.2 | 3.6 |
Current ratio | 1.2 | 1.7 | 1.9 | 2.2 | 3.6 |
Cash and cash equivalents | 220.83 | 776.12 | 1 368.47 | 1 254.11 | 463.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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