ESTI ApS

CVR number: 38413570
Industrivej 44, 7080 Børkop
faktura@esti.dk

Credit rating

Company information

Official name
ESTI ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ESTI ApS

ESTI ApS (CVR number: 38413570) is a company from VEJLE. The company recorded a gross profit of -18.8 kDKK in 2022. The operating profit was -18.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTI ApS's liquidity measured by quick ratio was 5.9 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
20182019202020212022
Volume
Net sales
Gross profit729.73849.041 374.68278.64-18.77
EBIT-30.2320.757.733.57-18.77
Net earnings-25.0115.635.171.11-14.79
Shareholders equity total96.29111.92117.09118.21103.42
Balance sheet total (assets)259.02384.98797.30191.59124.63
Net debt-92.51- 110.28-40.11-12.77-14.08
Profitability
EBIT-%
ROA-13.2 %6.4 %1.3 %0.7 %-11.9 %
ROE-23.0 %15.0 %4.5 %0.9 %-13.3 %
ROI-27.7 %19.9 %6.7 %2.7 %-14.9 %
Economic value added (EVA)-28.4415.665.63-0.29-18.55
Solvency
Equity ratio37.2 %29.1 %14.7 %61.7 %83.0 %
Gearing23.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.22.65.9
Current ratio1.51.41.22.65.9
Cash and cash equivalents92.51110.2840.1140.3916.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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