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ESA TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 29.8 mDKK in 2025. The operating profit was -386 kDKK, while net earnings were -1827 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29 846.00 | 34 915.00 | 35 696.00 | 32 486.00 | 29 842.00 |
| EBIT | 2 836.00 | 8 744.00 | 7 656.00 | 222.00 | - 386.00 |
| Net earnings | 3 350.00 | 8 471.00 | 3 913.00 | -1 991.00 | -1 827.00 |
| Shareholders equity total | 19 581.00 | 28 052.00 | 31 965.00 | 29 974.00 | 28 147.00 |
| Balance sheet total (assets) | 114 680.00 | 101 054.00 | 123 790.00 | 97 179.00 | 86 733.00 |
| Net debt | -1 789.00 | 1 032.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 8.1 % | 6.8 % | 0.2 % | -0.4 % |
| ROE | 18.7 % | 35.6 % | 13.0 % | -6.4 % | -6.3 % |
| ROI | 3.0 % | 8.1 % | 6.8 % | 0.3 % | -0.7 % |
| Economic value added (EVA) | 2 020.39 | 7 760.05 | 6 246.39 | -1 432.84 | -3 171.05 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.8 % | 32.5 % |
| Gearing | 9.4 % | 17.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | |||
| Current ratio | 1.3 | 1.5 | |||
| Cash and cash equivalents | 4 603.00 | 3 810.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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