Estate Partners A/S — Credit Rating and Financial Key Figures

CVR number: 36507985
Kløvervej 44, 6000 Kolding
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Company information

Official name
Estate Partners A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About Estate Partners A/S

Estate Partners A/S (CVR number: 36507985) is a company from KOLDING. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 A/S's liquidity measured by quick ratio was 2.3 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 sales
Gross profit372.97264.226 244.2628 611.6419 197.49
EBIT-1 680.09-2 615.99-15 843.3621 884.6312 626.63
Net earnings204.5614 972.154 714.1241 521.8912 588.10
Shareholders equity total40 417.60153 843.80159 667.03200 744.14213 332.25
Balance sheet total (assets)58 263.40180 978.20322 597.31377 995.23373 778.05
Net debt16 919.8926 055.20124 676.82131 611.05124 414.18
Profitability
EBIT-%
ROA0.9 %14.8 %1.2 %16.6 %5.5 %
ROE0.5 %15.4 %3.0 %23.0 %6.1 %
ROI0.9 %11.6 %0.9 %17.0 %5.6 %
Economic value added (EVA)-4 481.64-4 740.78-20 326.671 386.85-8 200.90
Solvency
Equity ratio69.4 %85.0 %49.5 %53.1 %57.1 %
Gearing42.3 %17.2 %81.4 %67.2 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.82.02.3
Current ratio0.00.11.82.02.2
Cash and cash equivalents169.36344.385 274.193 231.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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