EST0209 ApS — Credit Rating and Financial Key Figures

CVR number: 38761730
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 1895.3 kDKK in 2023. The operating profit was 1860.8 kDKK, while net earnings were 3001.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 2.5 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 profit2 718.882 815.453 101.441 655.531 895.30
EBIT2 709.332 787.783 086.711 638.551 860.79
Net earnings2 490.492 820.134 307.622 488.333 001.28
Shareholders equity total4 155.906 865.4211 060.0413 433.9716 435.25
Balance sheet total (assets)6 849.299 308.1913 970.5215 897.8418 955.03
Net debt816.32819.68826.22842.78672.69
Profitability
EBIT-%
ROA54.3 %45.0 %47.7 %21.7 %22.4 %
ROE84.0 %51.2 %48.1 %20.3 %20.1 %
ROI75.8 %53.0 %53.6 %23.6 %23.6 %
Economic value added (EVA)2 007.932 118.042 267.99945.591 027.26
Solvency
Equity ratio60.7 %73.8 %79.2 %84.5 %86.7 %
Gearing19.6 %11.9 %7.5 %6.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.31.92.5
Current ratio1.42.02.31.92.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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