ES ØSTERLED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26756146
Sandvigsvej 1, 2670 Greve
tel: 43908111

Credit rating

Company information

Official name
ES ØSTERLED INVEST ApS
Established
2002
Company form
Private limited company
Industry

About ES ØSTERLED INVEST ApS

ES ØSTERLED INVEST ApS (CVR number: 26756146) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES ØSTERLED INVEST ApS's liquidity measured by quick ratio was 16.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-15.28-22.94-6.05-15.69
EBIT-27.57-33.94-6.05-15.69
Net earnings113.47-76.71108.1245.51365.53
Shareholders equity total1 540.361 360.251 252.371 189.881 447.41
Balance sheet total (assets)1 556.761 402.471 366.151 310.711 540.91
Net debt-1 230.79-1 279.15-1 284.63-1 157.13-1 512.32
Profitability
EBIT-%
ROA-7.2 %3.9 %10.0 %4.6 %33.4 %
ROE7.4 %-5.3 %8.3 %3.7 %27.7 %
ROI7.4 %-6.2 %10.5 %4.8 %34.7 %
Economic value added (EVA)-49.32-43.84-7.50-10.623.64
Solvency
Equity ratio98.9 %97.0 %91.7 %90.8 %93.9 %
Gearing0.3 %1.9 %8.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.933.212.010.816.5
Current ratio94.933.212.010.816.5
Cash and cash equivalents1 234.901 304.881 284.631 262.411 513.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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