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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 705.91 | - 362.27 | 398.14 | -1 962.97 | 1 720.88 |
| EBIT | -5 429.48 | -3 334.83 | -3 140.48 | -5 131.73 | -1 915.99 |
| Net earnings | -2 670.93 | - 232.88 | 1 054.50 | 886.66 | 3 329.52 |
| Shareholders equity total | 23 034.78 | 22 801.90 | 23 606.40 | 24 493.06 | 27 822.59 |
| Balance sheet total (assets) | 25 852.10 | 24 028.82 | 24 659.17 | 25 539.44 | 29 285.52 |
| 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 ratio | 89.1 % | 94.9 % | 95.7 % | 95.9 % | 95.0 % |
| Gearing | 4.6 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 9.3 | 9.3 | 10.4 | 9.8 |
| Current ratio | 5.0 | 10.2 | 10.0 | 11.1 | 9.9 |
| Cash and cash equivalents | 2 644.52 | 983.74 | 4 168.06 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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