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

CVR number: 41813970
Marselisborg Havnevej 52, 8000 Aarhus C
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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

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