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EST0209 ApS — Credit Rating and Financial Key Figures

CVR number: 38761730
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
EST0209 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About EST0209 ApS

EST0209 ApS (CVR number: 38761730) is a company from GENTOFTE. The company recorded a gross profit of 2688.7 kDKK in 2024. The operating profit was 2669 kDKK, while net earnings were 3532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EST0209 ApS's liquidity measured by quick ratio was 4.3 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 profit2 815.453 101.441 655.531 893.822 688.70
EBIT2 787.783 086.711 638.551 860.792 668.95
Net earnings2 820.134 307.622 488.333 001.283 532.85
Shareholders equity total6 865.4211 060.0413 433.9716 435.2519 921.37
Balance sheet total (assets)9 308.1913 970.5215 897.8418 955.0322 787.38
Net debt819.68826.22842.78672.69-3 360.22
Profitability
EBIT-%
ROA45.0 %47.7 %21.7 %22.4 %22.7 %
ROE51.2 %48.1 %20.3 %20.1 %19.4 %
ROI53.0 %53.6 %23.6 %23.6 %24.1 %
Economic value added (EVA)1 889.361 983.33636.30684.881 157.39
Solvency
Equity ratio73.8 %79.2 %84.5 %86.7 %87.4 %
Gearing11.9 %7.5 %6.3 %4.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.92.54.3
Current ratio2.02.31.92.54.3
Cash and cash equivalents3 894.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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