ESTATE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33746571
Søfrydvej 10, 3300 Frederiksværk
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Company information

Official name
ESTATE INVEST A/S
Personnel
37 persons
Established
2011
Company form
Limited company
Industry

About ESTATE INVEST A/S

ESTATE INVEST A/S (CVR number: 33746571) is a company from HALSNÆS. The company recorded a gross profit of 69.9 mDKK in 2024. The operating profit was 84.8 mDKK, while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESTATE INVEST A/S's liquidity measured by quick ratio was 2.6 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 profit61 441.2482 978.3885 661.1678 516.7469 942.94
EBIT139 752.6760 257.36-81 505.4153 024.6584 779.07
Net earnings95 855.5026 956.95-60 934.7224 914.2842 385.33
Shareholders equity total376 209.25413 596.86367 044.16391 100.00433 099.00
Balance sheet total (assets)1 272 903.801 281 269.541 226 449.621 272 080.481 404 438.80
Net debt700 313.53680 441.24723 070.45785 066.27
Profitability
EBIT-%
ROA12.1 %4.8 %-3.8 %5.1 %7.1 %
ROE29.2 %6.8 %-15.6 %6.6 %10.3 %
ROI12.1 %4.9 %-4.0 %5.3 %7.4 %
Economic value added (EVA)139 752.6746 968.72- 132 050.54-16 887.764 729.35
Solvency
Equity ratio25.6 %33.2 %30.0 %30.8 %31.0 %
Gearing177.7 %202.9 %199.0 %197.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.02.6
Current ratio1.01.31.92.2
Cash and cash equivalents34 512.7164 360.0955 270.3872 048.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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