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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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.48 | - 168.12 | -2.81 | -1.00 | -1.25 |
| EBIT | -38.48 | - 168.12 | -2.81 | -1.00 | -1.25 |
| Net earnings | 23 556.74 | 11 928.21 | 11 936.34 | 8 554.79 | 11 395.35 |
| Shareholders equity total | 137 282.46 | 144 785.68 | 152 722.01 | 156 276.80 | 153 772.14 |
| Balance sheet total (assets) | 142 494.17 | 146 628.58 | 154 745.24 | 157 506.75 | 156 204.34 |
| Net debt | 4 716.24 | -25.29 | 1 498.24 | 1 077.24 | 2 298.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | 8.3 % | 8.0 % | 5.5 % | 7.3 % |
| ROE | 20.7 % | 8.5 % | 8.0 % | 5.5 % | 7.4 % |
| ROI | 20.3 % | 8.4 % | 8.0 % | 5.6 % | 7.3 % |
| Economic value added (EVA) | -4 641.62 | -7 325.28 | -7 277.50 | -7 750.53 | -7 912.30 |
| Solvency | |||||
| Equity ratio | 96.3 % | 98.7 % | 98.7 % | 99.2 % | 98.4 % |
| Gearing | 3.4 % | 1.0 % | 0.7 % | 1.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 3.7 | 3.5 | 4.3 | 2.3 |
| Current ratio | 1.0 | 3.7 | 3.5 | 4.3 | 2.3 |
| Cash and cash equivalents | 14.94 | 25.29 | 4.92 | 81.07 | 6.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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