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ES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27437060
Rimsøvej 27 A, Rimsø 8500 Grenaa
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Company information

Official name
ES HOLDING ApS
Established
2003
Domicile
Rimsø
Company form
Private limited company
Industry

About ES HOLDING ApS

ES HOLDING ApS (CVR number: 27437060) is a company from NORDDJURS. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES HOLDING ApS's liquidity measured by quick ratio was 51.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.90-64.69-32.11-35.52-12.46
EBIT-35.90-64.69-32.11-35.52-12.46
Net earnings428.03- 685.79400.55408.62248.36
Shareholders equity total5 229.094 243.304 393.854 552.474 733.33
Balance sheet total (assets)5 470.934 271.804 420.044 612.044 826.50
Net debt-5 275.19-4 051.01-4 337.28-4 612.04-4 754.90
Profitability
EBIT-%
ROA10.2 %-1.3 %11.8 %11.2 %6.7 %
ROE8.2 %-14.5 %9.3 %9.1 %5.3 %
ROI10.4 %-1.3 %11.9 %11.3 %6.8 %
Economic value added (EVA)- 289.35- 318.81- 239.20- 249.57- 238.61
Solvency
Equity ratio95.6 %99.3 %99.4 %98.7 %98.1 %
Gearing2.1 %0.4 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.6149.9168.877.451.8
Current ratio22.6149.9168.877.451.8
Cash and cash equivalents5 386.304 069.514 339.594 612.044 826.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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