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Esager ApS — Credit Rating and Financial Key Figures

CVR number: 32264689
Frødalvej 9, Hem 7800 Skive
tel: 30667770
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Credit rating

Company information

Official name
Esager ApS
Personnel
1 person
Established
2009
Domicile
Hem
Company form
Private limited company
Industry

About Esager ApS

Esager ApS (CVR number: 32264689) is a company from SKIVE. The company recorded a gross profit of 302 kDKK in 2025. The operating profit was 32.6 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esager ApS's liquidity measured by quick ratio was 6.4 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 profit375.23378.54435.42435.42302.04
EBIT-46.0529.7676.7176.7132.60
Net earnings-46.1831.9355.0255.0225.23
Shareholders equity total232.92208.35206.16206.16274.49
Balance sheet total (assets)418.72335.13344.28344.28337.82
Net debt- 169.11-33.12- 129.23- 129.23- 259.38
Profitability
EBIT-%
ROA-10.9 %7.9 %22.7 %22.4 %9.8 %
ROE-18.0 %14.5 %26.5 %26.7 %10.5 %
ROI-14.2 %9.3 %30.7 %37.5 %13.9 %
Economic value added (EVA)-61.4115.6943.8648.4014.34
Solvency
Equity ratio55.6 %62.2 %59.9 %59.9 %81.3 %
Gearing46.6 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.32.36.4
Current ratio2.32.62.32.36.4
Cash and cash equivalents277.75121.12129.23129.23259.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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