Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

East Estate AAG44 ApS — Credit Rating and Financial Key Figures

CVR number: 31165393
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
East Estate AAG44 ApS
Established
2007
Company form
Private limited company
Industry

About East Estate AAG44 ApS

East Estate AAG44 ApS (CVR number: 31165393) is a company from ESBJERG. The company recorded a gross profit of 137.4 kDKK in 2025. The operating profit was 1751.7 kDKK, while net earnings were 1334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. East Estate AAG44 ApS's liquidity measured by quick ratio was 14 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales215.00292.00348.00
Gross profit69.00100.00262.00192.45137.39
EBIT54.0076.00250.002 122.451 751.72
Net earnings4.0013.00150.001 631.331 334.80
Shareholders equity total1 112.001 125.001 274.004 452.975 787.77
Balance sheet total (assets)3 203.003 237.003 230.005 193.5810 354.86
Net debt1 880.001 836.001 664.0025.663 676.92
Profitability
EBIT-%25.1 %26.0 %71.8 %
ROA1.7 %2.4 %7.8 %50.5 %22.5 %
ROE0.4 %1.2 %12.5 %57.0 %26.1 %
ROI1.7 %2.4 %7.9 %51.6 %22.9 %
Economic value added (EVA)-99.71- 107.3838.631 521.521 142.48
Solvency
Equity ratio34.8 %34.8 %39.5 %85.7 %55.9 %
Gearing180.6 %177.2 %142.5 %4.9 %63.5 %
Relative net indebtedness %913.0 %669.5 %518.4 %
Liquidity
Quick ratio0.10.10.11.514.0
Current ratio0.10.10.11.514.0
Cash and cash equivalents128.00157.00152.00193.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-746.5 %-549.0 %-430.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.