ESTAS Invest ApS — Credit Rating and Financial Key Figures

ESTAS Invest ApS (CVR number: 41375671) is a company from ISHØJ. The company recorded a gross profit of -102.9 kDKK in 2024. The operating profit was -453.5 kDKK, while net earnings were 1285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 194.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESTAS Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.