ES Indorama Ventures Denmark ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 15 083.00 | 9 291.00 | ||
EBIT | 12 554.00 | 6 499.00 | ||
Net earnings | 10 526.00 | 6 746.00 | ||
Shareholders equity total | 72 600.00 | 79 346.00 | ||
Balance sheet total (assets) | 135 973.00 | 172 951.00 | ||
Net debt | -20 502.00 | -33 432.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 10.0 % | 5.6 % | ||
ROE | 14.5 % | 8.9 % | ||
ROI | 16.8 % | 10.3 % | ||
Economic value added (EVA) | 9 787.68 | 2 854.69 | ||
Solvency | ||||
Equity ratio | 53.4 % | 45.9 % | ||
Gearing | 11.1 % | 9.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.8 | ||
Current ratio | 2.1 | 1.8 | ||
Cash and cash equivalents | 28 533.00 | 41 154.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.