Estate Invest Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38055992
Bygvangen 11, 8200 Aarhus N
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Company information

Official name
Estate Invest Aarhus ApS
Established
2016
Company form
Private limited company
Industry

About Estate Invest Aarhus ApS

Estate Invest Aarhus ApS (CVR number: 38055992) is a company from AARHUS. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Estate Invest Aarhus ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-5.20-5.98-8.56-26.73
EBIT-5.13-5.20-5.98-8.56-26.73
Net earnings1 115.561 115.5316 433.06- 880.79-30.11
Shareholders equity total1 136.842 252.383 377.74367.0526.94
Balance sheet total (assets)14 400.7314 405.153 382.74373.9333.82
Net debt13 250.8912 135.35-6.35-19.34-22.61
Profitability
EBIT-%
ROA7.7 %7.7 %184.8 %-46.9 %-13.1 %
ROE192.6 %65.8 %583.8 %-47.0 %-15.3 %
ROI7.8 %7.7 %184.9 %-47.0 %-13.6 %
Economic value added (EVA)717.56661.32604.69- 947.19- 151.23
Solvency
Equity ratio7.9 %15.6 %99.9 %98.2 %79.7 %
Gearing1166.3 %539.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0676.554.44.9
Current ratio0.00.0676.554.44.9
Cash and cash equivalents8.0012.426.3519.3422.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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