A/S ESTVADGAARDS PLANTAGER — Credit Rating and Financial Key Figures

A/S ESTVADGAARDS PLANTAGER (CVR number: 24206904) is a company from HELSINGØR. The company recorded a gross profit of 296.3 kDKK in 2023. The operating profit was 202 kDKK, while net earnings were 1579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S ESTVADGAARDS PLANTAGER's liquidity measured by quick ratio was 11.6 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.