Estatus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40770062
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Estatus Holding A/S
Established
2019
Company form
Limited company
Industry

About Estatus Holding A/S

Estatus Holding A/S (CVR number: 40770062) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 8554.8 kDKK. 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 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estatus Holding A/S's liquidity measured by quick ratio was 4.3 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 profit-2 688.41-38.48- 168.12-2.81-1.00
EBIT-2 688.41-38.48- 168.12-2.81-1.00
Net earnings7 725.7323 556.7411 928.2111 936.348 554.79
Shareholders equity total90 825.73137 282.46144 785.68152 722.01156 276.80
Balance sheet total (assets)92 457.93142 494.17146 628.58154 745.24157 506.75
Net debt518.374 716.24-25.291 498.241 077.24
Profitability
EBIT-%
ROA8.3 %20.2 %8.3 %8.0 %5.5 %
ROE8.5 %20.7 %8.5 %8.0 %5.5 %
ROI8.4 %20.3 %8.4 %8.0 %5.6 %
Economic value added (EVA)-2 594.96538.431 528.371 342.241 757.57
Solvency
Equity ratio98.2 %96.3 %98.7 %98.7 %99.2 %
Gearing1.1 %3.4 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.03.73.54.3
Current ratio0.71.03.73.54.3
Cash and cash equivalents482.8814.9425.294.9281.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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