eStrategy & co ApS — Credit Rating and Financial Key Figures

CVR number: 39104679
Vestre Paradisvej 64, Øverød 2840 Holte
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Company information

Official name
eStrategy & co ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

About eStrategy & co ApS

eStrategy & co ApS (CVR number: 39104679) is a company from RUDERSDAL. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. eStrategy & co ApS's liquidity measured by quick ratio was 5.8 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 sales54.009.00
Gross profit15.00-19.0077.42-14.55-8.28
EBIT-51.0057.0077.42-14.55-8.28
Net earnings-47.0052.0063.96-16.02-8.10
Shareholders equity total-14.0038.00101.7585.7377.63
Balance sheet total (assets)91.00137.00191.4389.4689.32
Net debt17.00-37.00-86.88-46.66-38.11
Profitability
EBIT-%-94.4 %633.3 %
ROA-27.1 %47.1 %47.1 %-10.2 %-9.1 %
ROE-75.8 %80.6 %91.5 %-17.1 %-9.9 %
ROI-37.9 %56.7 %53.3 %-11.0 %-9.4 %
Economic value added (EVA)-57.0853.4365.98-23.33-12.59
Solvency
Equity ratio-13.3 %27.7 %53.2 %95.8 %86.9 %
Gearing-607.1 %205.3 %71.7 %10.6 %
Relative net indebtedness %68.5 %-177.8 %
Liquidity
Quick ratio0.61.21.918.15.8
Current ratio0.91.42.124.07.6
Cash and cash equivalents68.00115.00159.8746.6646.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.9 %422.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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