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ESBJERG TROSSEFØRING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ESBJERG TROSSEFØRING ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About ESBJERG TROSSEFØRING ApS

ESBJERG TROSSEFØRING ApS (CVR number: 28503636) is a company from ESBJERG. The company recorded a gross profit of 4134.8 kDKK in 2025. The operating profit was 523.4 kDKK, while net earnings were 410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.5 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 profit4 640.154 088.934 951.614 539.144 134.82
EBIT1 251.68632.101 338.82906.18523.37
Net earnings970.64486.831 044.31705.59410.04
Shareholders equity total1 666.591 253.421 697.721 403.311 013.36
Balance sheet total (assets)1 918.701 385.081 849.941 605.261 199.05
Net debt- 969.06- 731.69-1 121.99- 652.19- 315.11
Profitability
EBIT-%
ROA75.1 %38.3 %82.8 %52.5 %37.5 %
ROE65.5 %33.3 %70.8 %45.5 %33.9 %
ROI84.5 %43.3 %90.7 %58.4 %43.5 %
Economic value added (EVA)910.69409.09981.31621.12337.92
Solvency
Equity ratio86.9 %90.5 %91.8 %87.4 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.610.512.27.96.5
Current ratio7.610.512.27.96.5
Cash and cash equivalents969.06731.691 121.99652.19315.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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