ESBELT, ApS — Credit Rating and Financial Key Figures

CVR number: 21165972
Agerhatten 16 B, Tornbjerg 5220 Odense SØ
Tanya@esbelt.dk
tel: 66126219

Credit rating

Company information

Official name
ESBELT, ApS
Personnel
12 persons
Established
1998
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon222500

About ESBELT, ApS

ESBELT, ApS (CVR number: 21165972) is a company from ODENSE. The company recorded a gross profit of 8007 kDKK in 2024. The operating profit was 1591 kDKK, while net earnings were 1180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESBELT, ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 049.006 252.007 607.008 593.008 007.00
EBIT1 455.001 593.002 228.002 585.001 591.00
Net earnings1 104.001 209.001 700.001 974.001 180.00
Shareholders equity total5 604.006 254.007 322.008 515.008 801.00
Balance sheet total (assets)8 704.008 950.0010 115.0011 244.0011 209.00
Net debt- 897.00- 338.00-1 699.00-1 765.00-1 976.00
Profitability
EBIT-%
ROA17.7 %18.1 %23.4 %24.2 %14.2 %
ROE20.8 %20.4 %25.0 %24.9 %13.6 %
ROI24.7 %24.4 %30.7 %31.3 %17.7 %
Economic value added (EVA)917.641 022.451 450.551 728.84870.72
Solvency
Equity ratio64.4 %69.9 %72.4 %75.7 %78.5 %
Gearing11.5 %9.6 %5.6 %3.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.7
Current ratio2.42.93.23.63.8
Cash and cash equivalents1 539.00937.002 106.002 046.002 345.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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