Estatus Holding 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41813970
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Estatus Holding 2 A/S
Established
2020
Company form
Limited company
Industry

About Estatus Holding 2 A/S

Estatus Holding 2 A/S (CVR number: 41813970) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 7886.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estatus Holding 2 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.00-22.49-2.81-1.00
EBIT-38.00-22.49-2.81-1.00
Net earnings7 420.0212 781.397 276.227 886.14
Shareholders equity total80 170.02121 901.40129 177.62137 063.76
Balance sheet total (assets)82 650.30132 622.45133 066.38140 309.32
Net debt2 194.9610 246.411 179.242 291.32
Profitability
EBIT-%
ROA9.1 %12.1 %5.6 %5.9 %
ROE9.3 %12.7 %5.8 %5.9 %
ROI9.1 %12.1 %5.6 %5.9 %
Economic value added (EVA)-30.85318.13948.83855.48
Solvency
Equity ratio98.1 %92.3 %97.1 %97.7 %
Gearing2.8 %8.4 %0.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.21.21.4
Current ratio1.20.21.21.4
Cash and cash equivalents31.019.206.3941.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.