eStrategy & co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.00 | 9.00 | |||
Gross profit | 15.00 | -19.00 | 77.42 | -14.55 | -8.28 |
EBIT | -51.00 | 57.00 | 77.42 | -14.55 | -8.28 |
Net earnings | -47.00 | 52.00 | 63.96 | -16.02 | -8.10 |
Shareholders equity total | -14.00 | 38.00 | 101.75 | 85.73 | 77.63 |
Balance sheet total (assets) | 91.00 | 137.00 | 191.43 | 89.46 | 89.32 |
Net debt | 17.00 | -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) | -57.08 | 53.43 | 65.98 | -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 ratio | 0.6 | 1.2 | 1.9 | 18.1 | 5.8 |
Current ratio | 0.9 | 1.4 | 2.1 | 24.0 | 7.6 |
Cash and cash equivalents | 68.00 | 115.00 | 159.87 | 46.66 | 46.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25.9 % | 422.2 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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