ES 49A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES 49A ApS
ES 49A ApS (CVR number: 43381172) is a company from AARHUS. The company recorded a gross profit of 122.4 kDKK in 2024. The operating profit was 97.1 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ES 49A ApS's liquidity measured by quick ratio was 3.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 34.82 | 122.36 |
EBIT | 9.61 | 97.14 |
Net earnings | - 221.16 | -74.50 |
Shareholders equity total | - 181.16 | - 255.66 |
Balance sheet total (assets) | 4 621.50 | 4 773.02 |
Net debt | 4 622.41 | 4 667.80 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 2.0 % |
ROE | -4.8 % | -1.6 % |
ROI | 0.2 % | 2.0 % |
Economic value added (EVA) | 7.50 | - 154.46 |
Solvency | ||
Equity ratio | -3.8 % | -5.1 % |
Gearing | -2631.6 % | -1948.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 3.3 |
Current ratio | 1.9 | 3.3 |
Cash and cash equivalents | 144.90 | 313.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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