ES-COLD ApS

CVR number: 12693400
Thorsly Alle 9, 2770 Kastrup
tel: 39161970

Credit rating

Company information

Official name
ES-COLD ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings9.84264.27- 199.43-7.09118.78
Shareholders equity total1 903.062 057.331 744.891 623.401 624.38
Balance sheet total (assets)2 001.792 076.241 760.631 623.791 646.57
Net debt-1 566.71-1 703.75-1 383.22-1 264.45-1 285.92
Profitability
EBIT-%
ROA1.5 %13.7 %2.6 %-0.4 %7.3 %
ROE0.5 %13.3 %-10.5 %-0.4 %7.3 %
ROI1.6 %13.8 %2.6 %-0.4 %7.3 %
Economic value added (EVA)-54.78-30.07-53.65-81.63-68.72
Solvency
Equity ratio95.1 %99.1 %99.1 %100.0 %98.7 %
Gearing4.1 %0.9 %0.9 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.891.890.33 257.658.9
Current ratio16.891.890.33 257.658.9
Cash and cash equivalents1 644.471 721.371 398.651 264.551 306.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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