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: 18212099) is a company from SILKEBORG. The company recorded a gross profit of 62.7 mDKK in 2024. The operating profit was 41.6 mDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, 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 69.2 %, 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 1.3 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
2020
2022
2023
2024
Volume
Net sales
Gross profit39 865.7062 654.76
EBIT13 925.9641 556.67
Net earnings14 434.6536 273.96
Shareholders equity total53 416.4060 357.30
Balance sheet total (assets)69 657.0687 233.49
Net debt-2 423.63599.62
Profitability
EBIT-%
ROA30.3 %60.9 %
ROE27.0 %63.8 %
ROI34.9 %72.3 %
Economic value added (EVA)- 788.6511 392.9930 950.19
Solvency
Equity ratio76.7 %69.2 %
Gearing10.8 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio3.62.5
Cash and cash equivalents8 188.5510 297.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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