Estland Allé ApS — Credit Rating and Financial Key Figures

Estland Allé ApS (CVR number: 39057204) is a company from Høje-Taastrup. The company recorded a gross profit of 4239.1 kDKK in 2024. The operating profit was 3417.2 kDKK, while net earnings were 1992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Estland Allé ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.