ESTATE DÜSSELDORF I A/S — Credit Rating and Financial Key Figures

CVR number: 30831659
Overgaden Neden Vandet 9 C, 1414 København K

Credit rating

Company information

Official name
ESTATE DÜSSELDORF I A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings157.07129.21165.03164.97167.33
Shareholders equity total16 404.5516 533.7616 698.7916 863.7617 031.09
Balance sheet total (assets)16 564.0516 574.2516 750.0416 928.2917 091.06
Net debt-16.33
Profitability
EBIT-%
ROA1.3 %1.3 %1.3 %1.3 %1.3 %
ROE1.0 %0.8 %1.0 %1.0 %1.0 %
ROI1.3 %1.3 %1.3 %1.3 %1.3 %
Economic value added (EVA)-1 017.49-1 014.98-1 023.77-1 042.62-1 072.01
Solvency
Equity ratio99.0 %99.8 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.2312.3250.1201.4219.5
Current ratio79.2312.3250.1201.4219.5
Cash and cash equivalents16.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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