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: 25387562) is a company from VARDE. The company recorded a gross profit of 9291 kDKK in 2023. The operating profit was 6499 kDKK, while net earnings were 6746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES Indorama Ventures Denmark ApS's liquidity measured by quick ratio was 1.8 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
2019202020222023
Volume
Net sales
Gross profit15 083.009 291.00
EBIT12 554.006 499.00
Net earnings10 526.006 746.00
Shareholders equity total72 600.0079 346.00
Balance sheet total (assets)135 973.00172 951.00
Net debt-20 502.00-33 432.00
Profitability
EBIT-%
ROA10.0 %5.6 %
ROE14.5 %8.9 %
ROI16.8 %10.3 %
Economic value added (EVA)9 787.682 854.69
Solvency
Equity ratio53.4 %45.9 %
Gearing11.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.8
Current ratio2.11.8
Cash and cash equivalents28 533.0041 154.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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