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Estate of 1994 A/S — Credit Rating and Financial Key Figures

CVR number: 35852433
Spangsbjerg Kirkevej 100, 6700 Esbjerg
estateof1994@outlook.dk
tel: 29866130
Free credit report Annual report

Company information

Official name
Estate of 1994 A/S
Established
2014
Company form
Limited company
Industry

About Estate of 1994 A/S

Estate of 1994 A/S (CVR number: 35852433) is a company from ESBJERG. The company recorded a gross profit of 1257.4 kDKK in 2025. The operating profit was 757.4 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. Estate of 1994 A/S's liquidity measured by quick ratio was 1 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 profit1 009.061 017.68958.97994.621 257.38
EBIT1 009.06717.68958.97794.62757.38
Net earnings671.36476.96494.73233.13-67.24
Shareholders equity total6 396.066 873.027 367.757 600.883 978.51
Balance sheet total (assets)21 498.7021 219.1921 087.0320 893.4320 507.85
Net debt13 252.9512 548.6712 080.1911 758.7715 491.90
Profitability
EBIT-%
ROA4.7 %3.4 %4.5 %3.8 %3.7 %
ROE11.1 %7.2 %6.9 %3.1 %-1.2 %
ROI5.0 %3.5 %4.7 %3.9 %3.8 %
Economic value added (EVA)- 192.68- 479.53- 277.85- 216.51- 420.21
Solvency
Equity ratio29.8 %32.4 %34.9 %36.4 %19.4 %
Gearing212.8 %188.2 %167.7 %159.4 %397.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.31.0
Current ratio0.20.30.30.31.0
Cash and cash equivalents359.48383.53276.06360.60334.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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