ESPE TRUCKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 87165914
Langgade 49, Espe 5750 Ringe
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Credit rating

Company information

Official name
ESPE TRUCKSERVICE ApS
Personnel
2 persons
Established
1979
Domicile
Espe
Company form
Private limited company
Industry

About ESPE TRUCKSERVICE ApS

ESPE TRUCKSERVICE ApS (CVR number: 87165914) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 808.2 kDKK in 2024. The operating profit was 76 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. ESPE TRUCKSERVICE ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 011.87845.99850.051 015.52808.20
EBIT40.96-51.98234.20319.3275.98
Net earnings30.19-55.69175.96241.0348.90
Shareholders equity total375.46219.77395.73516.76445.66
Balance sheet total (assets)805.53621.92819.46805.42841.74
Net debt- 166.32170.1066.52- 104.74- 385.06
Profitability
EBIT-%
ROA4.9 %-7.2 %32.5 %39.3 %9.2 %
ROE7.0 %-18.7 %57.2 %52.8 %10.2 %
ROI9.4 %-13.4 %54.6 %64.4 %15.5 %
Economic value added (EVA)7.21-66.68170.23225.0632.20
Solvency
Equity ratio46.6 %35.3 %48.3 %64.2 %52.9 %
Gearing0.3 %77.4 %16.8 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.61.01.1
Current ratio1.91.51.73.12.0
Cash and cash equivalents167.44105.86386.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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