Eston ApS — Credit Rating and Financial Key Figures

CVR number: 37048585
Rørkærvej 106, 8722 Hedensted
anders@eston.dk
tel: 23405770

Company information

Official name
Eston ApS
Established
2015
Company form
Private limited company
Industry

About Eston ApS

Eston ApS (CVR number: 37048585) is a company from HEDENSTED. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eston ApS's liquidity measured by quick ratio was 176.8 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-9.67-7.55-7.44-10.28-11.66
EBIT-9.67-7.55-7.44-10.28-11.66
Net earnings-46.3745.12-20.633.1222.94
Shareholders equity total1 004.151 049.271 028.651 031.771 054.71
Balance sheet total (assets)1 008.151 058.241 032.651 037.771 060.71
Net debt- 880.94- 969.60- 982.45-1 021.50-1 060.00
Profitability
EBIT-%
ROA-2.1 %5.3 %-0.8 %0.9 %2.3 %
ROE-4.5 %4.4 %-2.0 %0.3 %2.2 %
ROI-2.1 %5.3 %-0.8 %0.3 %2.3 %
Economic value added (EVA)-62.46-57.26-60.17-61.97-63.17
Solvency
Equity ratio99.6 %99.2 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio252.0118.0258.1173.0176.8
Current ratio252.0118.0258.1173.0176.8
Cash and cash equivalents880.94969.60982.451 021.501 060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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