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ESA-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESA-SERVICE ApS
ESA-SERVICE ApS (CVR number: 36395567) is a company from ALBERTSLUND. The company recorded a gross profit of -22.6 kDKK in 2025. The operating profit was -22.6 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. ESA-SERVICE ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.70 | -6.09 | 63.97 | -17.17 | -22.56 |
| EBIT | -40.82 | -25.21 | 55.22 | -17.17 | -22.56 |
| Net earnings | -33.40 | -20.83 | 38.08 | -33.20 | -21.81 |
| Shareholders equity total | 125.92 | 105.09 | 143.17 | 109.97 | 88.16 |
| Balance sheet total (assets) | 160.72 | 133.67 | 180.09 | 144.53 | 122.71 |
| Net debt | 10.52 | 17.53 | -40.80 | -28.62 | 1.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.1 % | -17.1 % | 35.2 % | -8.5 % | -14.6 % |
| ROE | -23.4 % | -18.0 % | 30.7 % | -26.2 % | -22.0 % |
| ROI | -26.8 % | -18.8 % | 39.0 % | -9.9 % | -16.7 % |
| Economic value added (EVA) | -40.86 | -27.52 | 32.38 | -20.23 | -30.44 |
| Solvency | |||||
| Equity ratio | 78.3 % | 78.6 % | 79.5 % | 76.1 % | 71.8 % |
| Gearing | 15.4 % | 17.0 % | 11.7 % | 10.0 % | 27.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.4 | 4.9 | 4.2 | 3.6 |
| Current ratio | 3.8 | 4.4 | 4.9 | 4.2 | 3.6 |
| Cash and cash equivalents | 8.86 | 0.33 | 57.55 | 39.58 | 22.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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