ESTATEPARTNER FORVALTNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 7481 kDKK in 2023. The operating profit was 5680.1 kDKK, while net earnings were 4620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 198.494 347.054 363.745 284.587 481.04
EBIT1 632.342 171.652 855.064 005.815 680.08
Net earnings1 253.351 666.672 203.933 109.144 620.76
Shareholders equity total3 382.755 049.436 183.369 292.516 913.26
Balance sheet total (assets)6 259.986 453.588 314.1110 984.2610 790.68
Net debt-3 597.29-3 024.49851.58255.641 874.51
Profitability
EBIT-%
ROA25.1 %34.6 %38.9 %41.6 %54.7 %
ROE27.8 %39.5 %39.2 %40.2 %57.0 %
ROI29.4 %42.7 %47.5 %48.4 %65.0 %
Economic value added (EVA)1 123.211 807.772 122.872 813.683 963.48
Solvency
Equity ratio54.0 %78.2 %74.4 %84.6 %64.1 %
Gearing55.5 %13.8 %2.8 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.95.513.54.2
Current ratio2.56.95.513.54.2
Cash and cash equivalents5 475.243 024.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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