Credit rating
Company information
About ES-COLD ApS
ES-COLD ApS (CVR number: 12693400) is a company from TÅRNBY. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES-COLD ApS's liquidity measured by quick ratio was 58.9 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.85 | -17.41 | -36.77 | -64.23 | -50.69 |
EBIT | -37.85 | -17.41 | -36.77 | -64.23 | -50.69 |
Net earnings | 9.84 | 264.27 | - 199.43 | -7.09 | 118.78 |
Shareholders equity total | 1 903.06 | 2 057.33 | 1 744.89 | 1 623.40 | 1 624.38 |
Balance sheet total (assets) | 2 001.79 | 2 076.24 | 1 760.63 | 1 623.79 | 1 646.57 |
Net debt | -1 566.71 | -1 703.75 | -1 383.22 | -1 264.45 | -1 285.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 13.7 % | 2.6 % | -0.4 % | 7.3 % |
ROE | 0.5 % | 13.3 % | -10.5 % | -0.4 % | 7.3 % |
ROI | 1.6 % | 13.8 % | 2.6 % | -0.4 % | 7.3 % |
Economic value added (EVA) | -54.78 | -30.07 | -53.65 | -81.63 | -68.72 |
Solvency | |||||
Equity ratio | 95.1 % | 99.1 % | 99.1 % | 100.0 % | 98.7 % |
Gearing | 4.1 % | 0.9 % | 0.9 % | 0.0 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 91.8 | 90.3 | 3 257.6 | 58.9 |
Current ratio | 16.8 | 91.8 | 90.3 | 3 257.6 | 58.9 |
Cash and cash equivalents | 1 644.47 | 1 721.37 | 1 398.65 | 1 264.55 | 1 306.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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