ES Indorama Ventures Denmark ApS

CVR number: 25387562
Engdraget 22, 6800 Varde
tel: 79942200

Credit rating

Company information

Official name
ES Indorama Ventures Denmark ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ES Indorama Ventures Denmark ApS

ES Indorama Ventures Denmark ApS (CVR number: 25387562K) is a company from VARDE. The company recorded a gross profit of 14.2 mDKK in 2021. The operating profit was 11.3 mDKK, while net earnings were 9141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 Indorama Ventures Denmark ApS's liquidity measured by quick ratio was 3.1 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
2018201920202021
Volume
Net sales
Gross profit14 232.00
EBIT9 093.006 873.007 664.0011 337.00
Net earnings7 759.005 343.004 873.009 141.00
Shareholders equity total42 717.0048 060.0052 933.0062 074.00
Balance sheet total (assets)88 213.00
Net debt-2 178.00
Profitability
EBIT-%
ROA13.5 %
ROE18.2 %5.9 %4.8 %7.9 %
ROI17.6 %
Economic value added (EVA)9 093.004 726.475 248.996 180.89
Solvency
Equity ratio100.0 %100.0 %100.0 %70.4 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.4
Cash and cash equivalents7 628.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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