ES-LIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 35655662
Fredensgade 35, 5000 Odense C
Free credit report

Company information

Official name
ES-LIGHT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.81507.12859.29382.08-3.17
EBIT- 137.67355.42609.70132.58- 267.15
Net earnings- 106.72282.41488.60110.50- 194.78
Shareholders equity total46.01328.42702.62695.32378.54
Balance sheet total (assets)278.26778.751 488.501 272.27523.16
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)- 104.88283.99495.63135.19- 181.65
Solvency
Equity ratio18.3 %42.2 %47.2 %54.7 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.92.23.6
Current ratio1.21.71.92.23.6
Cash and cash equivalents220.83776.121 368.471 254.11463.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-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.