ES-gulve ApS — Credit Rating and Financial Key Figures

ES-gulve ApS (CVR number: 44359448) is a company from VEJLE. The company recorded a gross profit of 1400.4 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ES-gulve ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.