Esbjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 43708635
Skovæblevej 1, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Esbjergvej ApS
Established
2022
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Esbjergvej ApS

Esbjergvej ApS (CVR number: 43708635) is a company from KOLDING. The company recorded a gross profit of 437 kDKK in 2024. The operating profit was 396.7 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Esbjergvej ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit226.89437.04
EBIT200.01396.72
Net earnings98.67239.75
Shareholders equity total138.67378.41
Balance sheet total (assets)4 278.494 449.97
Net debt2 296.191 817.81
Profitability
EBIT-%
ROA4.7 %9.1 %
ROE71.2 %92.7 %
ROI4.9 %9.5 %
Economic value added (EVA)155.37200.26
Solvency
Equity ratio3.3 %8.7 %
Gearing1752.0 %565.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.60.9
Cash and cash equivalents133.34322.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.72%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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