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: 60698813) is a company from ESBJERG. The company reported a net sales of 1025.1 mDKK in 2019, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 89.5 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. ESVAGT A/S's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
Volume
Net sales903.51983.171 025.05
Gross profit679.62696.72730.10
EBIT114.5194.9689.47
Net earnings43.300.8814.35
Shareholders equity total1 756.431 740.201 762.66
Balance sheet total (assets)4 123.464 152.024 192.37
Net debt1 511.271 888.882 039.25
Profitability
EBIT-%12.7 %9.7 %8.7 %
ROA3.6 %2.3 %2.4 %
ROE2.5 %0.1 %0.8 %
ROI3.8 %2.4 %2.5 %
Economic value added (EVA)126.56- 108.89- 136.01
Solvency
Equity ratio42.7 %42.0 %42.1 %
Gearing125.9 %127.8 %126.8 %
Relative net indebtedness %184.5 %211.2 %217.9 %
Liquidity
Quick ratio6.12.82.1
Current ratio5.82.82.1
Cash and cash equivalents699.94335.77195.61
Capital use efficiency
Trade debtors turnover (days)42.437.837.8
Net working capital %79.2 %34.1 %19.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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: 2025-05-06T02:55:11.146Z

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

... and more!

No registration needed.