ESTRELLA ApS — Credit Rating and Financial Key Figures

CVR number: 35255605
Lyskær 8 B, 2730 Herlev
www.taffel.dk

Credit rating

Company information

Official name
ESTRELLA ApS
Personnel
26 persons
Established
2013
Company form
Private limited company
Industry

About ESTRELLA ApS

ESTRELLA ApS (CVR number: 35255605) is a company from HERLEV. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 1523 kDKK, while net earnings were 947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESTRELLA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 209.0014 209.0016 108.0019 299.0020 112.00
EBIT669.00842.001 033.001 433.001 523.00
Net earnings494.00613.00711.00874.00947.00
Shareholders equity total4 027.004 640.005 351.006 225.007 172.00
Balance sheet total (assets)20 118.0024 148.0025 360.0030 228.0034 409.00
Net debt8 143.0012 680.0015 483.0020 290.0021 769.00
Profitability
EBIT-%
ROA3.0 %3.8 %4.2 %5.2 %4.9 %
ROE13.1 %14.1 %14.2 %15.1 %14.1 %
ROI4.4 %5.5 %5.5 %6.1 %5.7 %
Economic value added (EVA)- 335.6243.47-65.8835.58- 150.18
Solvency
Equity ratio20.0 %19.2 %21.1 %20.6 %20.8 %
Gearing202.2 %273.3 %289.3 %325.9 %303.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.31.3
Current ratio1.31.21.31.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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