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West Estate Esbjerg FG ApS — Credit Rating and Financial Key Figures

CVR number: 42522392
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
West Estate Esbjerg FG ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About West Estate Esbjerg FG ApS

West Estate Esbjerg FG ApS (CVR number: 42522392) is a company from ESBJERG. The company recorded a gross profit of 1138.1 kDKK in 2025. The operating profit was 1138.1 kDKK, while net earnings were 363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. West Estate Esbjerg FG ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit581.141 145.491 051.98841.001 138.05
EBIT362.58876.27570.30462.971 138.05
Net earnings276.93425.45164.09162.45363.67
Shareholders equity total621.841 047.291 093.581 256.034 904.50
Balance sheet total (assets)9 850.6915 334.3614 965.7514 920.0320 308.50
Net debt8 416.0313 609.5313 324.7512 847.5114 336.51
Profitability
EBIT-%
ROA3.7 %7.0 %3.8 %3.1 %6.5 %
ROE44.5 %51.0 %15.3 %13.8 %11.8 %
ROI3.9 %7.2 %3.9 %3.2 %6.6 %
Economic value added (EVA)279.18187.46- 418.12- 172.02168.17
Solvency
Equity ratio6.3 %6.8 %7.3 %8.4 %24.2 %
Gearing1409.5 %1312.8 %1222.0 %1029.7 %292.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.22.6
Current ratio0.50.20.10.22.6
Cash and cash equivalents348.52139.4538.4585.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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