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

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

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 10.8 mDKK in 2024. The operating profit was 8662 kDKK, while net earnings were 4557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ES Indorama Ventures Denmark ApS's liquidity measured by quick ratio was 1.5 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
2020
2022
2023
2024
Volume
Net sales
Gross profit15 083.009 291.0010 806.00
EBIT12 554.006 499.008 662.00
Net earnings10 526.006 746.004 557.00
Shareholders equity total72 600.0079 346.0061 895.00
Balance sheet total (assets)135 973.00172 951.00178 207.00
Net debt-20 502.00-33 432.00-6 806.00
Profitability
EBIT-%
ROA10.0 %5.6 %5.2 %
ROE14.5 %8.9 %6.5 %
ROI16.8 %10.3 %11.6 %
Economic value added (EVA)9 787.681 017.352 376.93
Solvency
Equity ratio53.4 %45.9 %34.7 %
Gearing11.1 %9.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.5
Current ratio2.11.81.5
Cash and cash equivalents28 533.0041 154.0015 704.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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