ESBAC (DK) ApS — Credit Rating and Financial Key Figures

CVR number: 42122696
Bellisvænget 26, Hjerting 6710 Esbjerg V

Company information

Official name
ESBAC (DK) ApS
Established
2021
Domicile
Hjerting
Company form
Private limited company
Industry

About ESBAC (DK) ApS

ESBAC (DK) ApS (CVR number: 42122696) is a company from ESBJERG. The company recorded a gross profit of 721.4 kDKK in 2024. The operating profit was 721.4 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. ESBAC (DK) ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit813.27489.24774.34721.39
EBIT813.27489.24774.34721.39
Net earnings623.36349.13599.81511.35
Shareholders equity total663.361 012.491 612.302 123.65
Balance sheet total (assets)2 065.692 060.222 522.165 122.50
Net debt368.3534.04307.132 661.76
Profitability
EBIT-%
ROA39.4 %23.7 %34.2 %19.0 %
ROE94.0 %41.7 %45.7 %27.4 %
ROI70.5 %40.3 %44.2 %20.4 %
Economic value added (EVA)633.68354.45562.74496.04
Solvency
Equity ratio32.1 %49.1 %63.9 %41.5 %
Gearing74.1 %25.7 %41.2 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.21.8
Current ratio1.72.23.21.8
Cash and cash equivalents123.06226.63357.8459.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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