ESTATE DÜSSELDORF I A/S
Credit rating
Company information
About ESTATE DÜSSELDORF I A/S
ESTATE DÜSSELDORF I A/S (CVR number: 30831659) is a company from KØBENHAVN. The company recorded a gross profit of -291.7 kDKK in 2023. The operating profit was -291.7 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATE DÜSSELDORF I A/S's liquidity measured by quick ratio was 219.5 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 | - 260.50 | - 245.82 | - 248.96 | - 262.55 | - 291.71 |
EBIT | - 260.50 | - 245.82 | - 248.96 | - 262.55 | - 291.71 |
Net earnings | 157.07 | 129.21 | 165.03 | 164.97 | 167.33 |
Shareholders equity total | 16 404.55 | 16 533.76 | 16 698.79 | 16 863.76 | 17 031.09 |
Balance sheet total (assets) | 16 564.05 | 16 574.25 | 16 750.04 | 16 928.29 | 17 091.06 |
Net debt | -16.33 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 1.3 % | 1.3 % | 1.3 % |
ROE | 1.0 % | 0.8 % | 1.0 % | 1.0 % | 1.0 % |
ROI | 1.3 % | 1.3 % | 1.3 % | 1.3 % | 1.3 % |
Economic value added (EVA) | - 819.93 | - 817.49 | - 826.28 | - 845.13 | - 874.51 |
Solvency | |||||
Equity ratio | 99.0 % | 99.8 % | 99.7 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.2 | 312.3 | 250.1 | 201.4 | 219.5 |
Current ratio | 79.2 | 312.3 | 250.1 | 201.4 | 219.5 |
Cash and cash equivalents | 16.33 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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