ESIG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30238508
Kragelundvej 9 A, 6622 Bække
mail@esigtransport.dk
tel: 31681860

Company information

Official name
ESIG TRANSPORT ApS
Personnel
42 persons
Established
2007
Company form
Private limited company
Industry

About ESIG TRANSPORT ApS

ESIG TRANSPORT ApS (CVR number: 30238508) is a company from VEJEN. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 3652.3 kDKK, while net earnings were 2992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. ESIG TRANSPORT ApS's liquidity measured by quick ratio was 1.9 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 profit38 431.6734 391.3426 420.1118 736.3423 569.42
EBIT3 057.80-3 426.935 127.022 490.733 652.30
Net earnings2 367.07-2 675.273 938.372 107.082 992.63
Shareholders equity total7 245.103 569.837 508.209 115.2811 107.92
Balance sheet total (assets)28 092.8628 626.3922 925.9625 293.1430 530.02
Net debt8 411.3713 234.198 758.518 004.0910 934.97
Profitability
EBIT-%
ROA13.0 %-11.3 %20.7 %12.8 %15.2 %
ROE39.1 %-49.5 %71.1 %25.4 %29.6 %
ROI18.8 %-16.2 %26.4 %14.8 %17.9 %
Economic value added (EVA)1 624.98-3 509.343 125.501 075.661 938.46
Solvency
Equity ratio25.8 %12.5 %32.9 %36.3 %36.4 %
Gearing116.2 %371.0 %116.8 %87.9 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.12.12.21.9
Current ratio1.71.22.12.21.9
Cash and cash equivalents10.0010.0010.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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