Estemco XII ApS — Credit Rating and Financial Key Figures

CVR number: 38681605
Esplanaden 50, 1263 København K
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Credit rating

Company information

Official name
Estemco XII ApS
Established
2017
Company form
Private limited company
Industry

About Estemco XII ApS

Estemco XII ApS (CVR number: 38681605) is a company from KØBENHAVN. The company recorded a gross profit of -79.6 kDKK in 2024. The operating profit was -79.6 kDKK, while net earnings were 5920.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estemco XII ApS's liquidity measured by quick ratio was 981.7 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- 326.40-75.01-72.34-73.18-79.55
EBIT- 326.40-75.01-72.34-73.18-79.55
Net earnings1 807.227 213.54-5 834.987 197.015 920.75
Shareholders equity total51 186.8258 400.3652 565.3849 762.3925 683.14
Balance sheet total (assets)51 336.3558 556.3552 591.3550 178.5825 709.33
Net debt-51 243.66-58 551.90-51 799.97-49 811.14-25 629.71
Profitability
EBIT-%
ROA4.9 %19.3 %5.9 %14.8 %20.0 %
ROE3.6 %13.2 %-10.5 %14.1 %15.7 %
ROI4.9 %19.3 %5.9 %14.8 %20.1 %
Economic value added (EVA)-2 735.23-2 630.63-3 006.96-2 710.82-2 562.63
Solvency
Equity ratio99.7 %99.7 %100.0 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio343.3375.42 025.0120.6981.7
Current ratio343.3375.42 025.0120.6981.7
Cash and cash equivalents51 243.6658 551.9051 799.9749 811.1425 629.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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