Estemco XII ApS — Credit Rating and Financial Key Figures

CVR number: 38681605
Esplanaden 50, 1263 København K

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 -73.2 kDKK in 2023. The operating profit was -73.2 kDKK, while net earnings were 7197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. 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. Estemco XII ApS's liquidity measured by quick ratio was 120.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 315.01- 326.40-75.01-72.34-73.18
EBIT- 315.01- 326.40-75.01-72.34-73.18
Net earnings7 794.861 807.227 213.54-5 834.987 197.01
Shareholders equity total49 379.6051 186.8258 400.3652 565.3849 762.39
Balance sheet total (assets)49 931.0151 336.3558 556.3552 591.3550 178.58
Net debt-49 810.21-51 243.66-58 551.90-51 799.97-49 811.14
Profitability
EBIT-%
ROA21.8 %4.9 %19.3 %5.9 %14.8 %
ROE17.1 %3.6 %13.2 %-10.5 %14.1 %
ROI22.0 %4.9 %19.3 %5.9 %14.8 %
Economic value added (EVA)- 289.45- 232.27-55.63-64.73- 107.88
Solvency
Equity ratio98.9 %99.7 %99.7 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.6343.3375.42 025.0120.6
Current ratio90.6343.3375.42 025.0120.6
Cash and cash equivalents49 810.2151 243.6658 551.9051 799.9749 811.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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