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

CVR number: 40770062
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

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 -1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings23 556.7411 928.2111 936.348 554.7911 395.35
Shareholders equity total137 282.46144 785.68152 722.01156 276.80153 772.14
Balance sheet total (assets)142 494.17146 628.58154 745.24157 506.75156 204.34
Net debt4 716.24-25.291 498.241 077.242 298.45
Profitability
EBIT-%
ROA20.2 %8.3 %8.0 %5.5 %7.3 %
ROE20.7 %8.5 %8.0 %5.5 %7.4 %
ROI20.3 %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 ratio96.3 %98.7 %98.7 %99.2 %98.4 %
Gearing3.4 %1.0 %0.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.73.54.32.3
Current ratio1.03.73.54.32.3
Cash and cash equivalents14.9425.294.9281.076.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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