ESA HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

ESA HOLDING RANDERS ApS (CVR number: 27296173) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 145 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.1 mDKK), while net earnings were 1255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESA HOLDING RANDERS ApS's liquidity measured by quick ratio was 19.6 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.