Estate Invest Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 115.56 | 1 115.53 | 16 433.06 | - 880.79 | -30.11 |
Shareholders equity total | 1 136.84 | 2 252.38 | 3 377.74 | 367.05 | 26.94 |
Balance sheet total (assets) | 14 400.73 | 14 405.15 | 3 382.74 | 373.93 | 33.82 |
Net debt | 13 250.89 | 12 135.35 | -6.35 | -19.34 | -22.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 7.7 % | 184.8 % | -46.9 % | -13.1 % |
ROE | 192.6 % | 65.8 % | 583.8 % | -47.0 % | -15.3 % |
ROI | 7.8 % | 7.7 % | 184.9 % | -47.0 % | -13.6 % |
Economic value added (EVA) | 717.56 | 661.32 | 604.69 | - 947.19 | - 151.23 |
Solvency | |||||
Equity ratio | 7.9 % | 15.6 % | 99.9 % | 98.2 % | 79.7 % |
Gearing | 1166.3 % | 539.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 676.5 | 54.4 | 4.9 |
Current ratio | 0.0 | 0.0 | 676.5 | 54.4 | 4.9 |
Cash and cash equivalents | 8.00 | 12.42 | 6.35 | 19.34 | 22.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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