Esap automation ApS — Credit Rating and Financial Key Figures

CVR number: 37234168
Harbovad 31, 8600 Silkeborg
kkv@esap-automation.dk
tel: 25353131

Credit rating

Company information

Official name
Esap automation ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Esap automation ApS

Esap automation ApS (CVR number: 37234168) is a company from SILKEBORG. The company recorded a gross profit of 937.1 kDKK in 2024. The operating profit was 105.1 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Esap automation ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 372.341 304.421 419.861 438.52937.08
EBIT408.73422.64321.50403.94105.05
Net earnings317.90326.00247.37320.29104.94
Shareholders equity total532.84758.84881.20901.49881.43
Balance sheet total (assets)1 171.54953.461 124.231 201.331 105.04
Net debt- 528.97- 299.84- 657.70- 700.32- 298.08
Profitability
EBIT-%
ROA45.8 %39.8 %31.0 %36.3 %14.0 %
ROE67.1 %50.5 %30.2 %35.9 %11.8 %
ROI85.8 %65.1 %39.1 %47.2 %17.6 %
Economic value added (EVA)311.63329.52227.87301.9671.89
Solvency
Equity ratio45.5 %79.6 %78.4 %75.0 %79.8 %
Gearing0.5 %0.3 %0.3 %0.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.84.23.62.6
Current ratio1.84.44.23.62.6
Cash and cash equivalents531.83302.00659.96703.76348.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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