ESTATEPARTNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESTATEPARTNER A/S
ESTATEPARTNER A/S (CVR number: 29536996) is a company from KØBENHAVN. The company recorded a gross profit of -1963 kDKK in 2023. The operating profit was -5131.7 kDKK, while net earnings were 886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATEPARTNER A/S's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 667.73 | -2 705.91 | - 362.27 | 398.14 | -1 962.97 |
EBIT | - 511.50 | -5 429.48 | -3 334.83 | -3 140.48 | -5 131.73 |
Net earnings | 2 750.14 | -2 670.93 | - 232.88 | 1 054.50 | 886.66 |
Shareholders equity total | 25 705.71 | 23 034.78 | 22 801.90 | 23 606.40 | 24 493.06 |
Balance sheet total (assets) | 27 016.46 | 25 852.10 | 24 028.82 | 24 659.17 | 25 539.44 |
Net debt | -4 022.61 | -1 575.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | -14.3 % | -3.5 % | 2.0 % | -0.5 % |
ROE | 11.3 % | -11.0 % | -1.0 % | 4.5 % | 3.7 % |
ROI | 10.6 % | -15.2 % | -3.7 % | 2.1 % | -0.5 % |
Economic value added (EVA) | - 787.91 | -4 768.21 | -3 149.86 | -2 964.16 | -4 314.42 |
Solvency | |||||
Equity ratio | 95.1 % | 89.1 % | 94.9 % | 95.7 % | 95.9 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 4.6 | 9.3 | 9.3 | 10.4 |
Current ratio | 10.5 | 5.0 | 10.2 | 10.0 | 11.1 |
Cash and cash equivalents | 4 022.61 | 2 644.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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