ESTEPH ApS — Credit Rating and Financial Key Figures

CVR number: 30861310
Trelleborggade 15, 2150 Nordhavn
esteph@esteph.dk
tel: 39292855
www.esteph.dk

Credit rating

Company information

Official name
ESTEPH ApS
Personnel
2 persons
Established
1966
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ESTEPH ApS

ESTEPH ApS (CVR number: 30861310) is a company from KØBENHAVN. The company recorded a gross profit of 1453 kDKK in 2023. The operating profit was 574 kDKK, while net earnings were 440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 846.802 028.651 409.001 733.001 453.00
EBIT- 470.631 377.39587.00830.00574.00
Net earnings- 377.451 066.29547.00634.00440.00
Shareholders equity total11.701 077.991 625.001 660.001 100.00
Balance sheet total (assets)1 574.773 435.055 933.003 845.003 984.00
Net debt- 563.05-45.02-3 840.00-1 635.00-1 425.00
Profitability
EBIT-%
ROA-17.6 %55.0 %15.3 %17.0 %15.2 %
ROE-188.3 %195.7 %40.5 %38.6 %31.9 %
ROI-58.7 %114.5 %34.7 %40.0 %28.9 %
Economic value added (EVA)- 347.531 106.54451.65769.98471.63
Solvency
Equity ratio0.7 %31.4 %27.4 %43.2 %27.6 %
Gearing779.7 %86.4 %15.0 %31.0 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.81.4
Current ratio1.11.61.41.81.4
Cash and cash equivalents654.26976.724 083.002 150.002 089.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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