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ESTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281358
Hestehaven 14, 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
ESTN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ESTN HOLDING ApS

ESTN HOLDING ApS (CVR number: 28281358) is a company from VEJLE. The company recorded a gross profit of 66.9 kDKK in 2025. The operating profit was 40.5 kDKK, while net earnings were 592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, 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. ESTN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit-6.25-7.25-20.2572.9566.91
EBIT-6.25-7.25-20.2555.9940.49
Net earnings630.79327.60- 175.62424.22592.06
Shareholders equity total3 191.173 405.773 115.743 422.163 892.23
Balance sheet total (assets)3 374.073 535.863 593.013 666.544 455.18
Net debt-1 670.61-2 162.34-1 271.39- 793.51-1 063.06
Profitability
EBIT-%
ROA19.5 %9.9 %-5.0 %12.1 %15.3 %
ROE21.5 %9.9 %-5.4 %13.0 %16.2 %
ROI20.6 %10.3 %-5.5 %13.0 %15.7 %
Economic value added (EVA)- 157.14- 166.07- 187.10- 113.18- 153.71
Solvency
Equity ratio94.6 %96.3 %86.9 %93.3 %87.4 %
Gearing0.2 %6.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.117.73.25.02.9
Current ratio10.117.73.15.02.9
Cash and cash equivalents1 670.612 162.341 278.261 002.361 390.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-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

Roles

Companies in the same industry

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