Estemco III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 877.97 | 21 028.05 | -13 413.23 | 16 940.67 | 17 657.62 |
Shareholders equity total | 106 038.52 | 127 066.57 | 113 653.34 | 130 594.01 | 148 251.64 |
Balance sheet total (assets) | 106 346.16 | 127 626.63 | 113 678.78 | 130 775.42 | 148 625.12 |
Net debt | - 106 154.24 | - 127 617.75 | - 111 867.02 | - 130 766.54 | - 148 621.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 23.1 % | 6.4 % | 14.7 % | 16.3 % |
ROE | 3.7 % | 18.0 % | -11.1 % | 13.9 % | 12.7 % |
ROI | 5.0 % | 23.1 % | 6.4 % | 14.7 % | 16.3 % |
Economic value added (EVA) | - 408.28 | -54.55 | -44.14 | - 158.36 | -54.80 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 100.0 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 345.7 | 227.9 | 4 468.7 | 720.9 | 397.9 |
Current ratio | 345.7 | 227.9 | 4 468.7 | 720.9 | 397.9 |
Cash and cash equivalents | 106 154.24 | 127 617.75 | 111 867.02 | 130 766.54 | 148 621.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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