Estate Partners ApS — Credit Rating and Financial Key Figures

CVR number: 36507985
Kløvervej 44, 6000 Kolding

Credit rating

Company information

Official name
Estate Partners ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Estate Partners ApS

Estate Partners ApS (CVR number: 36507985) is a company from KOLDING. The company recorded a gross profit of 28.6 mDKK in 2023. The operating profit was 21.9 mDKK, while net earnings were 41.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Estate Partners ApS's liquidity measured by quick ratio was 2 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 profit643.06372.97264.226 244.2628 611.64
EBIT-1 378.48-1 680.09-2 615.99-15 843.3621 884.63
Net earnings6 174.59204.5614 972.154 714.1241 521.89
Shareholders equity total40 213.0440 417.60153 843.80159 667.03200 744.14
Balance sheet total (assets)56 239.3358 263.40180 978.20322 597.31377 995.23
Net debt15 455.2716 919.8926 055.20124 676.82131 611.05
Profitability
EBIT-%
ROA11.2 %0.9 %14.8 %1.2 %16.6 %
ROE16.6 %0.5 %15.4 %3.0 %23.0 %
ROI11.3 %0.9 %11.6 %0.9 %17.0 %
Economic value added (EVA)1 841.061 470.891 516.46-6 326.549 914.27
Solvency
Equity ratio71.5 %69.4 %85.0 %49.5 %53.1 %
Gearing38.6 %42.3 %17.2 %81.4 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.82.0
Current ratio0.00.00.11.82.0
Cash and cash equivalents83.98169.36344.385 274.193 231.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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