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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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 7262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.00 | -22.49 | -2.81 | -1.00 | -1.25 |
| EBIT | -38.00 | -22.49 | -2.81 | -1.00 | -1.25 |
| Net earnings | 7 420.02 | 12 781.39 | 7 276.22 | 7 886.14 | 7 262.47 |
| Shareholders equity total | 80 170.02 | 121 901.40 | 129 177.62 | 137 063.76 | 143 326.23 |
| Balance sheet total (assets) | 82 650.30 | 132 622.45 | 133 066.38 | 140 309.32 | 145 390.12 |
| Net debt | 2 194.96 | 10 246.41 | 1 179.24 | 2 291.32 | 1 660.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 12.1 % | 5.6 % | 5.9 % | 5.1 % |
| ROE | 9.3 % | 12.7 % | 5.8 % | 5.9 % | 5.2 % |
| ROI | 9.1 % | 12.1 % | 5.6 % | 5.9 % | 5.2 % |
| Economic value added (EVA) | -30.85 | -4 158.57 | -6 643.11 | -6 551.55 | -7 005.96 |
| Solvency | |||||
| Equity ratio | 98.1 % | 92.3 % | 97.1 % | 97.7 % | 98.6 % |
| Gearing | 2.8 % | 8.4 % | 0.9 % | 1.7 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.2 | 1.2 | 1.4 | 2.0 |
| Current ratio | 1.2 | 0.2 | 1.2 | 1.4 | 2.0 |
| Cash and cash equivalents | 31.01 | 9.20 | 6.39 | 41.12 | 0.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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