ESTRON A/S — Credit Rating and Financial Key Figures

CVR number: 18212099
Industrivej 5, Knudlund 8653 Them
info@estron.dk
tel: 86849095
www.estron.dk

Credit rating

Company information

Official name
ESTRON A/S
Personnel
29 persons
Established
1994
Domicile
Knudlund
Company form
Limited company
Industry

About ESTRON A/S

ESTRON A/S (CVR number: 18212099K) is a company from SILKEBORG. The company recorded a gross profit of 87.8 mDKK in 2024. The operating profit was 47 mDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. ESTRON A/S's liquidity measured by quick ratio was 2 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 profit57 298.2187 823.50
EBIT1 776.0018 623.0030 338.0018 152.6146 958.88
Net earnings5.0015 374.0022 877.0014 434.6536 273.96
Shareholders equity total27 777.0035 369.0047 824.0053 416.4060 357.30
Balance sheet total (assets)66 596.0067 206.0074 367.0065 377.4981 599.71
Net debt-11 952.35-8 235.55
Profitability
EBIT-%
ROA3.1 %27.8 %32.0 %66.8 %
ROE0.0 %48.7 %28.5 %63.8 %
ROI3.3 %27.8 %34.6 %82.4 %
Economic value added (EVA)302.9517 227.2128 560.7112 564.1234 543.73
Solvency
Equity ratio100.0 %100.0 %81.7 %74.0 %
Gearing0.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.0
Current ratio5.93.5
Cash and cash equivalents12 041.6511 855.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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