ES Indorama Ventures Denmark ApS — Credit Rating and Financial Key Figures

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.