Estatus Holding 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 7 420.02 | 12 781.39 | 7 276.22 | 7 886.14 |
Shareholders equity total | 80 170.02 | 121 901.40 | 129 177.62 | 137 063.76 |
Balance sheet total (assets) | 82 650.30 | 132 622.45 | 133 066.38 | 140 309.32 |
Net debt | 2 194.96 | 10 246.41 | 1 179.24 | 2 291.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.1 % | 12.1 % | 5.6 % | 5.9 % |
ROE | 9.3 % | 12.7 % | 5.8 % | 5.9 % |
ROI | 9.1 % | 12.1 % | 5.6 % | 5.9 % |
Economic value added (EVA) | -30.85 | 318.13 | 948.83 | 855.48 |
Solvency | ||||
Equity ratio | 98.1 % | 92.3 % | 97.1 % | 97.7 % |
Gearing | 2.8 % | 8.4 % | 0.9 % | 1.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.2 | 1.2 | 1.4 |
Current ratio | 1.2 | 0.2 | 1.2 | 1.4 |
Cash and cash equivalents | 31.01 | 9.20 | 6.39 | 41.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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