Estatus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 725.73 | 23 556.74 | 11 928.21 | 11 936.34 | 8 554.79 |
Shareholders equity total | 90 825.73 | 137 282.46 | 144 785.68 | 152 722.01 | 156 276.80 |
Balance sheet total (assets) | 92 457.93 | 142 494.17 | 146 628.58 | 154 745.24 | 157 506.75 |
Net debt | 518.37 | 4 716.24 | -25.29 | 1 498.24 | 1 077.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 20.2 % | 8.3 % | 8.0 % | 5.5 % |
ROE | 8.5 % | 20.7 % | 8.5 % | 8.0 % | 5.5 % |
ROI | 8.4 % | 20.3 % | 8.4 % | 8.0 % | 5.6 % |
Economic value added (EVA) | -2 594.96 | 538.43 | 1 528.37 | 1 342.24 | 1 757.57 |
Solvency | |||||
Equity ratio | 98.2 % | 96.3 % | 98.7 % | 98.7 % | 99.2 % |
Gearing | 1.1 % | 3.4 % | 1.0 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 3.7 | 3.5 | 4.3 |
Current ratio | 0.7 | 1.0 | 3.7 | 3.5 | 4.3 |
Cash and cash equivalents | 482.88 | 14.94 | 25.29 | 4.92 | 81.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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