ESTATEPARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 29536996
Overgaden Neden Vandet 9 C, 1414 København K
tel: 70302080

Credit rating

Company information

Official name
ESTATEPARTNER A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 667.73-2 705.91- 362.27398.14-1 962.97
EBIT- 511.50-5 429.48-3 334.83-3 140.48-5 131.73
Net earnings2 750.14-2 670.93- 232.881 054.50886.66
Shareholders equity total25 705.7123 034.7822 801.9023 606.4024 493.06
Balance sheet total (assets)27 016.4625 852.1024 028.8224 659.1725 539.44
Net debt-4 022.61-1 575.63
Profitability
EBIT-%
ROA10.1 %-14.3 %-3.5 %2.0 %-0.5 %
ROE11.3 %-11.0 %-1.0 %4.5 %3.7 %
ROI10.6 %-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 ratio95.1 %89.1 %94.9 %95.7 %95.9 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.69.39.310.4
Current ratio10.55.010.210.011.1
Cash and cash equivalents4 022.612 644.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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