Estemco III ApS — Credit Rating and Financial Key Figures

CVR number: 38681710
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
Estemco III ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Estemco III ApS

Estemco III ApS (CVR number: 38681710) is a company from KØBENHAVN. The company recorded a gross profit of -81.6 kDKK in 2024. The operating profit was -81.6 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estemco III ApS's liquidity measured by quick ratio was 397.9 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 profit- 590.52-77.41-71.84-72.69-81.64
EBIT- 590.52-77.41-71.84-72.69-81.64
Net earnings3 877.9721 028.05-13 413.2316 940.6717 657.62
Shareholders equity total106 038.52127 066.57113 653.34130 594.01148 251.64
Balance sheet total (assets)106 346.16127 626.63113 678.78130 775.42148 625.12
Net debt- 106 154.24- 127 617.75- 111 867.02- 130 766.54- 148 621.33
Profitability
EBIT-%
ROA4.9 %23.1 %6.4 %14.7 %16.3 %
ROE3.7 %18.0 %-11.1 %13.9 %12.7 %
ROI5.0 %23.1 %6.4 %14.7 %16.3 %
Economic value added (EVA)- 408.28-54.55-44.14- 158.36-54.80
Solvency
Equity ratio99.7 %99.6 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio345.7227.94 468.7720.9397.9
Current ratio345.7227.94 468.7720.9397.9
Cash and cash equivalents106 154.24127 617.75111 867.02130 766.54148 621.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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