ESG HOLDING ApS — Credit Rating and Financial Key Figures

ESG HOLDING ApS (CVR number: 26472881) is a company from NORDDJURS. The company recorded a gross profit of 149.4 kDKK in 2016. The operating profit was 149.4 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. ESG HOLDING ApS's liquidity measured by quick ratio was 4.3 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.