ESBJERG TROSSEFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 28503636
Vagervej 4, 6700 Esbjerg
bt@chartering.dk
tel: 75121419

Credit rating

Company information

Official name
ESBJERG TROSSEFØRING ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ESBJERG TROSSEFØRING ApS

ESBJERG TROSSEFØRING ApS (CVR number: 28503636) is a company from ESBJERG. The company recorded a gross profit of 4539.1 kDKK in 2024. The operating profit was 906.2 kDKK, while net earnings were 705.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG TROSSEFØRING ApS's liquidity measured by quick ratio was 7.9 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 profit4 158.614 640.154 088.934 951.614 539.14
EBIT802.801 251.68632.101 338.82906.18
Net earnings620.94970.64486.831 044.31705.59
Shareholders equity total1 295.951 666.591 253.421 697.721 403.31
Balance sheet total (assets)1 414.421 918.701 385.081 849.941 605.26
Net debt- 611.56- 969.06- 731.69-1 121.99- 652.19
Profitability
EBIT-%
ROA56.4 %75.1 %38.3 %82.8 %52.5 %
ROE51.1 %65.5 %33.3 %70.8 %45.5 %
ROI66.1 %84.5 %43.3 %90.7 %58.4 %
Economic value added (EVA)593.45941.43457.791 018.08677.50
Solvency
Equity ratio91.6 %86.9 %90.5 %91.8 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.97.610.512.27.9
Current ratio11.97.610.512.27.9
Cash and cash equivalents611.56969.06731.691 121.99652.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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