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ESTATEPARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 29536996
Overgaden Neden Vandet 9 C, 1414 København K
tel: 70302080
Free credit report Annual report

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 1720.9 kDKK in 2024. The operating profit was -1916 kDKK, while net earnings were 3329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 705.91- 362.27398.14-1 962.971 720.88
EBIT-5 429.48-3 334.83-3 140.48-5 131.73-1 915.99
Net earnings-2 670.93- 232.881 054.50886.663 329.52
Shareholders equity total23 034.7822 801.9023 606.4024 493.0627 822.59
Balance sheet total (assets)25 852.1024 028.8224 659.1725 539.4429 285.52
Net debt-1 575.63- 983.74-4 060.82
Profitability
EBIT-%
ROA-14.3 %-3.5 %2.0 %-0.5 %11.0 %
ROE-11.0 %-1.0 %4.5 %3.7 %12.7 %
ROI-15.2 %-3.7 %2.1 %-0.5 %11.4 %
Economic value added (EVA)-5 444.58-3 821.43-3 563.09-5 225.81-2 739.65
Solvency
Equity ratio89.1 %94.9 %95.7 %95.9 %95.0 %
Gearing4.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.69.39.310.49.8
Current ratio5.010.210.011.19.9
Cash and cash equivalents2 644.52983.744 168.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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