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ESA-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36395567
Toftestræde 4, 2620 Albertslund
esa.energi@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
ESA-SERVICE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.70-6.0963.97-17.17-22.56
EBIT-40.82-25.2155.22-17.17-22.56
Net earnings-33.40-20.8338.08-33.20-21.81
Shareholders equity total125.92105.09143.17109.9788.16
Balance sheet total (assets)160.72133.67180.09144.53122.71
Net debt10.5217.53-40.80-28.621.05
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)-40.86-27.5232.38-20.23-30.44
Solvency
Equity ratio78.3 %78.6 %79.5 %76.1 %71.8 %
Gearing15.4 %17.0 %11.7 %10.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.44.94.23.6
Current ratio3.84.44.94.23.6
Cash and cash equivalents8.860.3357.5539.5822.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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