Estemco II ApS — Credit Rating and Financial Key Figures

CVR number: 38681729
Strandvejen 247 A, 2920 Charlottenlund

Company information

Official name
Estemco II ApS
Established
2017
Company form
Private limited company
Industry

About Estemco II ApS

Estemco II ApS (CVR number: 38681729) is a company from GENTOFTE. The company recorded a gross profit of -431.1 kDKK in 2024. The operating profit was -431.1 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estemco II ApS's liquidity measured by quick ratio was 338.1 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 profit- 316.53- 412.50- 239.60- 672.04- 431.08
EBIT- 316.53- 412.50- 239.60- 672.04- 431.08
Net earnings3 925.6027 046.43-8 110.4818 312.9722 381.55
Shareholders equity total105 191.13132 237.56124 127.09142 440.05164 821.60
Balance sheet total (assets)106 017.24168 423.78160 278.99144 450.51168 477.08
Net debt- 106 017.24- 154 190.89- 144 966.99- 112 637.83- 138 542.52
Profitability
EBIT-%
ROA4.9 %26.3 %9.7 %15.4 %18.2 %
ROE3.8 %22.8 %-6.3 %13.7 %14.6 %
ROI4.9 %30.3 %12.4 %17.5 %18.3 %
Economic value added (EVA)-5 335.04-5 605.60-6 898.11-6 816.31-7 587.23
Solvency
Equity ratio99.2 %78.5 %77.4 %98.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.34.54.1580.3338.1
Current ratio128.34.54.1580.3338.1
Cash and cash equivalents106 017.24154 190.89144 966.99112 637.83138 542.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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