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ESBJERG TRAILERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21070343
Måde Industrivej 14, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
ESBJERG TRAILERSERVICE ApS
Personnel
18 persons
Established
1998
Company form
Private limited company
Industry

About ESBJERG TRAILERSERVICE ApS

ESBJERG TRAILERSERVICE ApS (CVR number: 21070343) is a company from ESBJERG. The company recorded a gross profit of 21.9 mDKK in 2025. The operating profit was 8932.5 kDKK, while net earnings were 6904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 2.4 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 profit16 663.2714 116.8920 782.4521 197.1821 874.68
EBIT3 544.471 877.627 335.087 076.688 932.52
Net earnings2 706.161 455.555 684.515 584.086 904.52
Shareholders equity total9 700.148 449.5411 134.0510 718.1311 622.64
Balance sheet total (assets)16 369.0412 501.7516 458.6615 177.7217 834.44
Net debt-1 535.64-1 138.35-5 196.74-5 039.66-5 043.25
Profitability
EBIT-%
ROA22.8 %13.2 %51.5 %45.6 %54.2 %
ROE30.6 %16.0 %58.1 %51.1 %61.8 %
ROI35.9 %17.8 %70.8 %63.6 %74.2 %
Economic value added (EVA)2 343.50877.645 136.584 950.206 384.20
Solvency
Equity ratio59.3 %67.6 %67.6 %70.6 %65.2 %
Gearing15.2 %16.2 %0.8 %7.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.62.92.4
Current ratio2.42.92.93.32.7
Cash and cash equivalents3 014.712 505.805 280.765 795.656 063.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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