Estate Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 10456630
Søfrydvej 10, 3300 Frederiksværk
henrik@estateinvest.dk
tel: 47770808
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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 941.4 kDKK in 2024. The operating profit was 1561.8 kDKK, while net earnings were 1200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 9.4 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 profit2 422.88596.43546.28733.05941.42
EBIT2 318.4485.43672.741 999.771 561.81
Net earnings1 594.3512.99561.481 538.081 200.89
Shareholders equity total6 959.716 972.707 534.189 072.2610 273.14
Balance sheet total (assets)23 105.2513 934.0714 580.6016 429.3617 568.96
Net debt6 270.785 679.115 740.795 727.995 626.35
Profitability
EBIT-%
ROA11.6 %1.3 %5.7 %14.0 %10.3 %
ROE25.9 %0.2 %7.7 %18.5 %12.4 %
ROI12.0 %1.3 %6.0 %14.6 %10.7 %
Economic value added (EVA)981.08-1 012.46- 151.14859.62428.71
Solvency
Equity ratio30.4 %50.1 %52.3 %55.9 %58.6 %
Gearing210.7 %84.2 %76.6 %63.1 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.28.69.29.4
Current ratio1.27.16.36.78.8
Cash and cash equivalents8 391.88193.7926.8792.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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