Estia Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 30527585
Sophievej 8, 4581 Rørvig
kontakt@estiadanmark.dk
tel: 71995999
estiadanmark.dk
Free credit report Annual report

Credit rating

Company information

Official name
Estia Danmark ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry

About Estia Danmark ApS

Estia Danmark ApS (CVR number: 30527585) is a company from ODSHERRED. The company recorded a gross profit of 3045.5 kDKK in 2024. The operating profit was 900.4 kDKK, while net earnings were 633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Estia Danmark ApS's liquidity measured by quick ratio was 2.1 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 profit902.00248.001 135.002 006.053 045.47
EBIT67.00- 260.00370.00330.80900.41
Net earnings24.00- 223.00287.00257.04633.33
Shareholders equity total327.00104.00391.00648.031 281.36
Balance sheet total (assets)857.00382.00661.001 497.542 383.21
Net debt- 500.00-80.00- 325.00- 815.73-1 887.46
Profitability
EBIT-%
ROA8.4 %-42.0 %71.3 %30.9 %46.7 %
ROE6.9 %-103.5 %116.0 %49.5 %65.7 %
ROI19.1 %-114.5 %144.5 %58.2 %89.4 %
Economic value added (EVA)28.48- 236.76287.66234.43599.05
Solvency
Equity ratio38.2 %27.2 %59.2 %43.3 %53.8 %
Gearing0.9 %8.7 %0.3 %13.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.91.62.1
Current ratio1.40.82.01.62.1
Cash and cash equivalents503.0089.00326.00901.851 890.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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