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Esap automation ApS — Credit Rating and Financial Key Figures

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

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 1447 kDKK in 2025. The operating profit was 522.8 kDKK, while net earnings were 327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esap automation ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 304.421 419.861 438.52937.081 446.96
EBIT422.64321.50403.94105.05522.84
Net earnings326.00247.37320.29104.94327.61
Shareholders equity total758.84881.20901.49881.431 074.04
Balance sheet total (assets)953.461 124.231 201.331 105.041 338.42
Net debt- 299.84- 657.70- 700.32- 298.08- 276.97
Profitability
EBIT-%
ROA39.8 %31.0 %36.3 %14.0 %42.9 %
ROE50.5 %30.2 %35.9 %11.8 %33.5 %
ROI65.1 %39.1 %47.2 %17.6 %52.0 %
Economic value added (EVA)302.65212.51268.6536.36360.19
Solvency
Equity ratio79.6 %78.4 %75.0 %79.8 %80.2 %
Gearing0.3 %0.3 %0.4 %5.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.23.62.62.3
Current ratio4.44.23.62.62.3
Cash and cash equivalents302.00659.96703.76348.87287.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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