Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

Company information

Official name
ESA TRUCKS DANMARK A/S
Personnel
36 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 846.0034 915.0035 696.0032 486.0029 842.00
EBIT2 836.008 744.007 656.00222.00- 386.00
Net earnings3 350.008 471.003 913.00-1 991.00-1 827.00
Shareholders equity total19 581.0028 052.0031 965.0029 974.0028 147.00
Balance sheet total (assets)114 680.00101 054.00123 790.0097 179.0086 733.00
Net debt-1 789.001 032.00
Profitability
EBIT-%
ROA3.0 %8.1 %6.8 %0.2 %-0.4 %
ROE18.7 %35.6 %13.0 %-6.4 %-6.3 %
ROI3.0 %8.1 %6.8 %0.3 %-0.7 %
Economic value added (EVA)2 020.397 760.056 246.39-1 432.84-3 171.05
Solvency
Equity ratio100.0 %100.0 %100.0 %30.8 %32.5 %
Gearing9.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.31.5
Cash and cash equivalents4 603.003 810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.