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Estemco III ApS — Credit Rating and Financial Key Figures

CVR number: 38681710
Esplanaden 50, 1263 København K
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Credit rating

Company information

Official name
Estemco III ApS
Established
2017
Company form
Private limited company
Industry

About Estemco III ApS

Estemco III ApS (CVR number: 38681710) is a company from KØBENHAVN. The company recorded a gross profit of -1204.4 kDKK in 2025. The operating profit was -1204.4 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 761.7 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 profit-77.41-71.84-72.69-81.64-1 204.43
EBIT-77.41-71.84-72.69-81.64-1 204.43
Net earnings21 028.05-13 413.2316 940.6717 657.6217 107.42
Shareholders equity total127 066.57113 653.34130 594.01148 251.64165 359.06
Balance sheet total (assets)127 626.63113 678.78130 775.42148 625.12165 576.43
Net debt- 127 617.75- 111 867.02- 130 766.54- 148 621.33- 165 572.64
Profitability
EBIT-%
ROA23.1 %6.4 %14.7 %16.3 %14.2 %
ROE18.0 %-11.1 %13.9 %12.7 %10.9 %
ROI23.1 %6.4 %14.7 %16.3 %14.2 %
Economic value added (EVA)-5 388.80-6 456.94-5 779.68-6 625.82-8 373.71
Solvency
Equity ratio99.6 %100.0 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio227.94 468.7720.9397.9761.7
Current ratio227.94 468.7720.9397.9761.7
Cash and cash equivalents127 617.75111 867.02130 766.54148 621.33165 572.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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