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ESTRELLA ApS — Credit Rating and Financial Key Figures

CVR number: 35255605
Lyskær 8 B, 2730 Herlev
www.taffel.dk
Free credit report Annual report

Company information

Official name
ESTRELLA ApS
Personnel
24 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 22.9 mDKK in 2025. The operating profit was 1828 kDKK, while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESTRELLA ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 209.0016 108.0019 299.0020 112.0022 864.00
EBIT842.001 033.001 433.001 523.001 828.00
Net earnings613.00711.00874.00947.001 156.00
Shareholders equity total4 640.005 351.006 225.007 171.008 327.00
Balance sheet total (assets)24 148.0025 360.0030 228.0034 409.0041 750.00
Net debt12 680.0015 483.0020 290.0021 769.0027 059.00
Profitability
EBIT-%
ROA3.8 %4.2 %5.2 %4.9 %4.8 %
ROE14.1 %14.2 %15.1 %14.1 %14.9 %
ROI5.5 %5.5 %6.1 %5.7 %5.7 %
Economic value added (EVA)43.47-65.8835.58- 150.18-54.79
Solvency
Equity ratio19.2 %21.1 %20.6 %20.8 %19.9 %
Gearing273.3 %289.3 %325.9 %303.6 %325.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.2
Current ratio1.21.31.31.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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