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A/S ESBJERG CYLINDER-SERVICE — Credit Rating and Financial Key Figures

CVR number: 72495519
Hedelundvej 19, 6705 Esbjerg Ø
tel: 75125943
Free credit report Annual report

Credit rating

Company information

Official name
A/S ESBJERG CYLINDER-SERVICE
Personnel
15 persons
Established
1983
Company form
Limited company
Industry

About A/S ESBJERG CYLINDER-SERVICE

A/S ESBJERG CYLINDER-SERVICE (CVR number: 72495519) is a company from ESBJERG. The company recorded a gross profit of 10.4 mDKK in 2025. The operating profit was 2390.3 kDKK, while net earnings were 1792.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. A/S ESBJERG CYLINDER-SERVICE's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 693.718 333.959 335.738 579.9510 427.45
EBIT700.181 279.572 007.961 156.772 390.32
Net earnings542.64993.681 556.06847.861 792.65
Shareholders equity total2 542.642 993.683 549.742 897.603 792.65
Balance sheet total (assets)5 324.695 644.027 028.236 055.957 194.82
Net debt- 812.11- 922.94-2 027.41-1 177.93-2 074.29
Profitability
EBIT-%
ROA12.3 %23.5 %31.8 %17.7 %36.1 %
ROE22.1 %35.9 %47.6 %26.3 %53.6 %
ROI28.6 %46.3 %61.3 %33.6 %63.7 %
Economic value added (EVA)423.33869.481 411.64720.881 692.61
Solvency
Equity ratio47.8 %53.0 %50.5 %47.8 %52.7 %
Gearing0.4 %0.7 %0.6 %3.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.21.5
Current ratio1.82.01.91.92.1
Cash and cash equivalents821.27944.122 049.661 278.122 242.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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