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ESTATEPARTNER FORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 33584679
Overgaden Neden Vandet 9 C, 1414 København K
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Company information

Official name
ESTATEPARTNER FORVALTNING ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About ESTATEPARTNER FORVALTNING ApS

ESTATEPARTNER FORVALTNING ApS (CVR number: 33584679) is a company from KØBENHAVN. The company recorded a gross profit of 7575.7 kDKK in 2024. The operating profit was 5723.7 kDKK, while net earnings were 4612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESTATEPARTNER FORVALTNING ApS's liquidity measured by quick ratio was 11.6 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 profit4 347.054 363.745 284.587 481.047 575.75
EBIT2 171.652 855.064 005.815 680.085 723.70
Net earnings1 666.672 203.933 109.144 620.764 612.42
Shareholders equity total5 049.436 183.369 292.516 913.268 525.69
Balance sheet total (assets)6 453.588 314.1110 984.2610 790.6810 760.02
Net debt-3 024.49851.58255.64-4 868.66-6 350.11
Profitability
EBIT-%
ROA34.6 %38.9 %41.6 %54.7 %55.6 %
ROE39.5 %39.2 %40.2 %57.0 %59.8 %
ROI42.7 %47.5 %48.4 %65.0 %69.2 %
Economic value added (EVA)1 438.271 970.892 770.893 950.634 021.10
Solvency
Equity ratio78.2 %74.4 %84.6 %64.1 %79.2 %
Gearing13.8 %2.8 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.513.54.211.6
Current ratio6.95.513.54.211.6
Cash and cash equivalents3 024.496 743.186 350.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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