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ESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35051406
Bjerregårdsvej 14, 2500 Valby
Free credit report Annual report

Company information

Official name
ESTER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ESTER HOLDING ApS

ESTER HOLDING ApS (CVR number: 35051406) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 2779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTER HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-9.62-10.37-10.81-10.81-12.56
EBIT-9.62-10.37-10.81-10.81-12.56
Net earnings11 046.813 340.223 120.341 969.522 779.13
Shareholders equity total41 399.0040 803.1540 462.7339 173.6538 754.90
Balance sheet total (assets)42 241.6541 574.0241 273.4440 789.6840 539.13
Net debt-3.7922.2263.88192.10343.44
Profitability
EBIT-%
ROA28.9 %8.2 %7.6 %4.9 %7.0 %
ROE29.8 %8.1 %7.7 %4.9 %7.1 %
ROI29.5 %8.2 %7.6 %5.0 %7.1 %
Economic value added (EVA)-1 683.71-2 111.04-2 096.97-2 057.35-2 021.98
Solvency
Equity ratio98.0 %98.1 %98.0 %96.0 %95.6 %
Gearing1.1 %1.9 %0.8 %2.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.00.9
Current ratio1.01.01.21.00.9
Cash and cash equivalents443.26737.30242.47677.731 189.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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