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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
30 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 81.8 mDKK in 2025. The operating profit was 59.1 mDKK, while net earnings were 52.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 723.0046 115.0039 866.0062 654.7681 834.00
EBIT9 514.0017 884.0013 926.0041 556.6759 085.50
Net earnings15 374.0022 877.0014 435.0036 273.9652 941.54
Shareholders equity total35 369.0047 824.0053 416.0060 357.3078 313.87
Balance sheet total (assets)71 034.0080 494.0068 644.0087 233.49108 863.45
Net debt599.62-5 250.97
Profitability
EBIT-%
ROA13.4 %23.6 %18.7 %61.3 %70.3 %
ROE43.5 %55.0 %28.5 %63.8 %76.4 %
ROI13.4 %23.6 %18.7 %68.0 %87.5 %
Economic value added (EVA)9 514.0016 106.7111 522.8429 664.5542 479.14
Solvency
Equity ratio100.0 %100.0 %100.0 %69.2 %72.0 %
Gearing18.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio2.52.7
Cash and cash equivalents10 297.5712 384.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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