ESBJERG TUBULAR SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 25715098
Sahara 6, 6700 Esbjerg
tel: 76114455

Credit rating

Company information

Official name
ESBJERG TUBULAR SERVICES ApS
Personnel
17 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ESBJERG TUBULAR SERVICES ApS

ESBJERG TUBULAR SERVICES ApS (CVR number: 25715098) is a company from ESBJERG. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 4704.4 kDKK, while net earnings were 3491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESBJERG TUBULAR SERVICES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 751.392 065.226 553.026 815.8012 096.33
EBIT- 568.79- 945.53967.701 437.034 704.36
Net earnings- 545.52- 771.66662.141 031.893 491.77
Shareholders equity total6 853.223 581.564 243.705 275.606 767.37
Balance sheet total (assets)8 557.927 078.859 777.929 977.6613 315.45
Net debt-2 498.251 768.11730.47-81.37223.25
Profitability
EBIT-%
ROA-6.9 %-11.9 %11.5 %14.5 %40.5 %
ROE-7.7 %-14.8 %16.9 %21.7 %58.0 %
ROI-7.4 %-13.2 %13.8 %18.0 %56.0 %
Economic value added (EVA)- 735.19- 945.98589.361 013.083 502.53
Solvency
Equity ratio80.1 %50.6 %43.4 %52.9 %50.8 %
Gearing2.7 %61.0 %69.4 %46.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.01.62.31.4
Current ratio5.83.01.62.31.4
Cash and cash equivalents2 680.07417.632 214.872 514.341 023.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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