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SERVICE GROUP ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31499682
Læssevejen 14, 6700 Esbjerg
fg@sge.as
tel: 88327816
Free credit report Annual report

Credit rating

Company information

Official name
SERVICE GROUP ESBJERG ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About SERVICE GROUP ESBJERG ApS

SERVICE GROUP ESBJERG ApS (CVR number: 31499682) is a company from ESBJERG. The company recorded a gross profit of 16.1 mDKK in 2025. The operating profit was 1533.2 kDKK, while net earnings were 1175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. SERVICE GROUP ESBJERG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 561.6013 046.6417 642.9318 085.6216 130.70
EBIT1 351.122 351.923 237.453 623.051 533.20
Net earnings1 059.781 812.242 493.012 826.151 175.65
Shareholders equity total1 184.782 220.02713.033 539.191 300.65
Balance sheet total (assets)4 537.614 670.204 736.806 076.953 007.67
Net debt- 826.51283.38-1 563.79-1 266.31- 126.56
Profitability
EBIT-%
ROA23.5 %51.3 %69.0 %67.6 %34.5 %
ROE48.6 %106.5 %170.0 %132.9 %48.6 %
ROI61.9 %126.2 %178.2 %156.2 %64.4 %
Economic value added (EVA)892.781 771.512 398.702 765.171 013.36
Solvency
Equity ratio26.1 %47.5 %15.1 %58.2 %43.2 %
Gearing1.4 %12.8 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.42.91.4
Current ratio1.52.41.43.01.4
Cash and cash equivalents843.401 968.261 266.31126.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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