E&S GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 44084023
Herstedvang 2 B, 2620 Albertslund

Credit rating

Company information

Official name
E&S GRUPPEN ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About E&S GRUPPEN ApS

E&S GRUPPEN ApS (CVR number: 44084023) is a company from ALBERTSLUND. The company recorded a gross profit of 3345.5 kDKK in 2024. The operating profit was 787.8 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.2 %, which can be considered excellent and Return on Equity (ROE) was 176.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E&S GRUPPEN ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit3 345.55
EBIT787.75
Net earnings598.96
Shareholders equity total40.00638.96
Balance sheet total (assets)40.001 253.13
Net debt-40.00-1 244.13
Profitability
EBIT-%
ROA122.2 %
ROE176.4 %
ROI232.7 %
Economic value added (EVA)610.95
Solvency
Equity ratio100.0 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents40.001 244.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:122.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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