ESTATE INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 20830042
Bindesbøllsvej 14, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
ESTATE INVESTMENT A/S
Established
1998
Company form
Limited company
Industry

About ESTATE INVESTMENT A/S

ESTATE INVESTMENT A/S (CVR number: 20830042) is a company from GENTOFTE. The company recorded a gross profit of 224.1 kDKK in 2024. The operating profit was 224.1 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATE INVESTMENT A/S's liquidity measured by quick ratio was 5.1 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 profit584.06475.55248.13656.78224.07
EBIT584.06475.55248.13656.78224.07
Net earnings320.11282.70221.53524.62184.14
Shareholders equity total946.47829.17721.531 246.151 430.29
Balance sheet total (assets)6 342.391 434.602 186.041 442.191 771.37
Net debt-1 065.48-1 075.85- 324.63- 890.28-1 182.56
Profitability
EBIT-%
ROA9.3 %12.2 %16.7 %38.0 %14.9 %
ROE24.9 %31.8 %28.6 %53.3 %13.8 %
ROI9.8 %13.0 %32.7 %69.8 %17.8 %
Economic value added (EVA)161.6928.99124.37464.22110.43
Solvency
Equity ratio14.9 %57.8 %33.0 %86.4 %80.7 %
Gearing552.7 %36.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.57.25.1
Current ratio1.22.31.57.25.1
Cash and cash equivalents6 296.931 379.58324.63894.961 182.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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