ESTEPH ApS — Credit Rating and Financial Key Figures

ESTEPH ApS (CVR number: 30861310) is a company from KØBENHAVN. The company recorded a gross profit of 241 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESTEPH ApS's liquidity measured by quick ratio was 1.3 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.