ESA TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29913382
Kokbjerg 1 B, 6000 Kolding
tel: 75501922
Free credit report Annual report

Credit rating

Company information

Official name
ESA TRUCKS DANMARK A/S
Personnel
39 persons
Established
2006
Company form
Limited company
Industry

About ESA TRUCKS DANMARK A/S

ESA TRUCKS DANMARK A/S (CVR number: 29913382) is a company from KOLDING. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 222 kDKK, while net earnings were -1991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. ESA TRUCKS DANMARK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26 263.0029 846.0034 915.0035 696.0032 486.00
EBIT2 123.002 836.008 744.007 656.00222.00
Net earnings1 635.003 350.008 471.003 913.00-1 991.00
Shareholders equity total16 231.0019 581.0028 052.0031 965.0029 974.00
Balance sheet total (assets)73 739.00114 680.00101 054.00123 790.0097 179.00
Net debt-6 196.00-1 789.00
Profitability
EBIT-%
ROA2.3 %3.0 %8.1 %6.9 %0.2 %
ROE10.6 %18.7 %35.6 %13.0 %-6.4 %
ROI2.3 %3.0 %8.1 %9.2 %0.4 %
Economic value added (EVA)1 389.552 020.397 760.054 517.95-3 183.80
Solvency
Equity ratio100.0 %100.0 %100.0 %25.8 %30.8 %
Gearing45.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.21.3
Cash and cash equivalents20 712.004 603.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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