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ESTHERSVEJ 10A ApS — Credit Rating and Financial Key Figures

CVR number: 32071627
Havnegade 15 A, 3600 Frederikssund
kontor@24byg.dk
tel: 53698079
Free credit report Annual report

Company information

Official name
ESTHERSVEJ 10A ApS
Established
2009
Company form
Private limited company
Industry

About ESTHERSVEJ 10A ApS

ESTHERSVEJ 10A ApS (CVR number: 32071627) is a company from FREDERIKSSUND. The company recorded a gross profit of 467.5 kDKK in 2025. The operating profit was 458.2 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESTHERSVEJ 10A ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit133.105.74469.28427.48467.45
EBIT91.53-35.84427.70418.27458.24
Net earnings-78.13- 179.05201.05195.07211.24
Shareholders equity total2 816.952 637.892 838.941 182.031 393.27
Balance sheet total (assets)11 186.8610 800.2411 004.308 704.388 849.69
Net debt6 164.927 606.677 339.207 413.377 299.06
Profitability
EBIT-%
ROA1.1 %-0.0 %4.8 %4.8 %5.9 %
ROE-2.7 %-6.6 %7.3 %9.7 %16.4 %
ROI1.3 %-0.0 %4.8 %4.8 %6.0 %
Economic value added (EVA)- 298.91- 581.61- 205.18- 225.05-84.42
Solvency
Equity ratio25.2 %24.4 %25.8 %13.6 %15.7 %
Gearing272.5 %288.6 %264.1 %628.9 %524.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.85.56.76.8
Current ratio5.75.85.56.76.8
Cash and cash equivalents1 512.447.35157.4620.529.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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