ES AUCTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES AUCTOR ApS
ES AUCTOR ApS (CVR number: 34489696) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 AUCTOR 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -8.00 | -9.87 | -3.05 | -5.00 |
EBIT | -7.75 | -8.00 | -9.87 | -3.05 | -5.00 |
Net earnings | 3.05 | -13.97 | -10.05 | 280.78 | 4.94 |
Shareholders equity total | 1 409.68 | 1 395.71 | 1 385.65 | 1 666.44 | 1 671.38 |
Balance sheet total (assets) | 1 941.14 | 1 948.56 | 1 868.99 | 2 071.07 | 2 096.36 |
Net debt | 508.04 | -8.48 | -8.81 | -5.76 | -0.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.7 % | 0.5 % | 15.3 % | 1.3 % |
ROE | 0.2 % | -1.0 % | -0.7 % | 18.4 % | 0.3 % |
ROI | 1.3 % | 0.8 % | 0.7 % | 19.8 % | 1.7 % |
Economic value added (EVA) | -7.46 | -5.33 | -8.85 | -1.89 | -19.99 |
Solvency | |||||
Equity ratio | 72.6 % | 71.6 % | 74.1 % | 80.5 % | 79.7 % |
Gearing | 37.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.8 | 1.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.8 | 1.8 |
Cash and cash equivalents | 16.57 | 8.48 | 8.81 | 5.76 | 0.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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