ESVAGT A/S — Credit Rating and Financial Key Figures

CVR number: 60698813
Dokvej 4, 6700 Esbjerg
tel: 78730730

Credit rating

Company information

Official name
ESVAGT A/S
Personnel
1104 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales976.791 080.681 364.471 438.181 469.69
Gross profit706.80749.361 369.071 440.151 472.73
EBIT- 161.39239.22190.31200.17211.18
Net earnings- 246.14150.71-16.1638.4739.49
Shareholders equity total1 752.142 150.582 277.112 261.372 295.20
Balance sheet total (assets)4 199.255 009.045 514.805 692.395 914.69
Net debt1 975.862 219.842 511.342 934.023 154.75
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)- 363.4633.39-47.99-65.99-69.13
Solvency
Equity ratio41.8 %43.0 %41.4 %39.8 %38.8 %
Gearing130.8 %113.9 %124.2 %135.3 %143.5 %
Relative net indebtedness %218.2 %243.3 %214.0 %229.8 %236.8 %
Liquidity
Quick ratio3.60.53.22.01.8
Current ratio3.50.53.12.01.8
Cash and cash equivalents316.02229.36317.95125.41138.88
Capital use efficiency
Trade debtors turnover (days)40.853.353.155.548.0
Net working capital %33.2 %-43.2 %34.9 %16.2 %13.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-05-06T02:55:12.103Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.