ESBJERG TRAILERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21070343
Måde Industrivej 14, 6705 Esbjerg Ø

Credit rating

Company information

Official name
ESBJERG TRAILERSERVICE ApS
Personnel
22 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ESBJERG TRAILERSERVICE ApS

ESBJERG TRAILERSERVICE ApS (CVR number: 21070343) is a company from ESBJERG. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 7076.7 kDKK, while net earnings were 5584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESBJERG TRAILERSERVICE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 498.7216 663.2714 116.8920 782.4521 361.83
EBIT2 929.623 544.471 877.627 335.087 076.68
Net earnings2 253.852 706.161 455.555 684.515 584.08
Shareholders equity total7 993.999 700.148 449.5411 134.0510 718.13
Balance sheet total (assets)14 884.3016 369.0412 501.7516 458.6615 177.73
Net debt-2 625.68-1 535.64-1 138.35-5 196.74-5 039.66
Profitability
EBIT-%
ROA23.1 %22.8 %13.2 %51.5 %45.6 %
ROE31.7 %30.6 %16.0 %58.1 %51.1 %
ROI39.9 %35.9 %17.8 %70.8 %63.6 %
Economic value added (EVA)1 993.342 506.661 121.235 333.695 219.78
Solvency
Equity ratio53.7 %59.3 %67.6 %67.6 %70.6 %
Gearing3.9 %15.2 %16.2 %0.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.42.62.9
Current ratio1.92.42.92.93.3
Cash and cash equivalents2 936.303 014.712 505.805 280.765 795.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-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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