ESVAGT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESVAGT A/S
ESVAGT A/S (CVR number: 60698813K) is a company from ESBJERG. The company reported a net sales of 1469.7 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 211.2 mDKK), while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESVAGT A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 976.79 | 1 080.68 | 1 364.47 | 1 438.18 | 1 469.69 |
Gross profit | 706.80 | 749.36 | 1 369.07 | 1 440.15 | 1 472.73 |
EBIT | - 161.39 | 239.22 | 190.31 | 200.17 | 211.18 |
Net earnings | - 246.14 | 150.71 | -16.16 | 38.47 | 39.49 |
Shareholders equity total | 1 752.14 | 2 150.58 | 2 277.11 | 2 261.37 | 2 295.20 |
Balance sheet total (assets) | 4 199.25 | 5 009.04 | 5 514.80 | 5 692.39 | 5 914.69 |
Net debt | 1 975.86 | 2 219.84 | 2 511.34 | 2 934.02 | 3 154.75 |
Profitability | |||||
EBIT-% | -16.5 % | 22.1 % | 13.9 % | 13.9 % | 14.4 % |
ROA | -3.7 % | 5.4 % | 4.5 % | 3.7 % | 3.7 % |
ROE | -14.0 % | 7.7 % | -0.7 % | 1.7 % | 1.7 % |
ROI | -3.9 % | 5.5 % | 4.6 % | 3.8 % | 3.8 % |
Economic value added (EVA) | - 363.46 | 33.39 | -47.99 | -65.99 | -69.13 |
Solvency | |||||
Equity ratio | 41.8 % | 43.0 % | 41.4 % | 39.8 % | 38.8 % |
Gearing | 130.8 % | 113.9 % | 124.2 % | 135.3 % | 143.5 % |
Relative net indebtedness % | 218.2 % | 243.3 % | 214.0 % | 229.8 % | 236.8 % |
Liquidity | |||||
Quick ratio | 3.6 | 0.5 | 3.2 | 2.0 | 1.8 |
Current ratio | 3.5 | 0.5 | 3.1 | 2.0 | 1.8 |
Cash and cash equivalents | 316.02 | 229.36 | 317.95 | 125.41 | 138.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.8 | 53.3 | 53.1 | 55.5 | 48.0 |
Net working capital % | 33.2 % | -43.2 % | 34.9 % | 16.2 % | 13.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.