Estate Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 10456630
Søfrydvej 10, 3300 Frederiksværk
henrik@estateinvest.dk
tel: 47770808

Company information

Official name
Estate Invest 2015 ApS
Established
1986
Company form
Private limited company
Industry

About Estate Invest 2015 ApS

Estate Invest 2015 ApS (CVR number: 10456630) is a company from HALSNÆS. The company recorded a gross profit of 733 kDKK in 2023. The operating profit was 1999.8 kDKK, while net earnings were 1538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Estate Invest 2015 ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit593.002 422.88596.43546.28733.05
EBIT686.002 318.4485.43672.741 999.77
Net earnings312.001 594.3512.99561.481 538.08
Shareholders equity total5 365.006 959.716 972.707 534.189 072.26
Balance sheet total (assets)16 727.0023 105.2513 934.0714 580.6016 429.36
Net debt10 243.006 270.785 679.115 740.795 727.99
Profitability
EBIT-%
ROA4.1 %11.6 %1.3 %5.7 %14.0 %
ROE6.0 %25.9 %0.2 %7.7 %18.5 %
ROI4.2 %12.0 %1.3 %6.0 %14.6 %
Economic value added (EVA)-0.861 222.73-72.09-57.37951.67
Solvency
Equity ratio32.1 %30.4 %50.1 %52.3 %55.9 %
Gearing190.9 %210.7 %84.2 %76.6 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.27.28.69.2
Current ratio0.01.27.16.36.7
Cash and cash equivalents8 391.88193.7926.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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