ES STÅLINDUSTRI ApS — Credit Rating and Financial Key Figures

ES STÅLINDUSTRI ApS (CVR number: 25495454) is a company from HERNING. The company recorded a gross profit of 45.4 mDKK in 2024. The operating profit was 31.9 mDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. ES STÅLINDUSTRI ApS's liquidity measured by quick ratio was 1.8 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.