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ESTEPH ApS
APS
Active
Advertising protection
CVR 30861310
Trelleborggade 15, 2150
Nordhavn
Intermediation service activities for freight transportation
·
NACE 5231
Est. 1966 · 60 years old
1 employees
www.esteph.dk
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Intermediation service activities for freight transportation
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ESTEPH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2022
2M
2023
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2022
1M
0%
2023
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2023
2024
2025
Gross profit
1.409
1.733
1.453
241
242
Staff expenses
-822
-903
-879
-189
-191
EBITDA
587
830
574
52
51
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
587
830
574
52
51
Net financials
116
-16
-9
5
-25
Profit before tax
703
814
565
57
26
Tax
156
180
125
13
6
Net profit
547
634
440
44
20
Balance sheet
DKK thousands
Item
2022
2023
2023
2024
2025
Total assets
5.933
3.845
3.984
301
310
Equity
1.625
1.659
1.100
66
86
Long-term debt
0
0
0
0
0
Short-term debt
4.246
2.131
2.755
227
212
Total debt
4.246
2.131
2.755
227
212
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.1%
This company
2022
2025
Equity ratio
27.7%
This company
38.2%
Market median
-27% vs market
2022
2025
Return on equity
23.3%
This company
18.4%
Market median
+27% vs market
2022
2025
Net profit margin (of gross profit)
8.3%
This company
2022
2025
Asset turnover (of gross profit)
0.78×
This company
2022
2025
Debt / equity
2.60×
This company
0.62×
Market median
-319% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-06-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
More on ESTEPH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
