Estemco XI ApS — Credit Rating and Financial Key Figures

CVR number: 38681613
Esplanaden 50, 1263 København K
fo@apmoller.com

Company information

Official name
Estemco XI ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Estemco XI ApS

Estemco XI ApS (CVR number: 38681613) is a company from KØBENHAVN. The company recorded a gross profit of -456.4 kDKK in 2023. The operating profit was -806.4 kDKK, while net earnings were 7830.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estemco XI ApS's liquidity measured by quick ratio was 124.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 306.08- 312.88- 323.42- 460.98- 456.41
EBIT- 306.08- 312.88- 323.42- 460.98- 806.41
Net earnings7 007.932 071.9910 404.55-12 380.727 830.44
Shareholders equity total48 650.9350 722.9261 127.4748 746.7556 577.19
Balance sheet total (assets)49 283.4951 361.5961 200.1448 829.3257 028.69
Net debt-47 332.32-48 834.30-55 196.56-48 087.11-56 011.09
Profitability
EBIT-%
ROA21.1 %5.0 %23.7 %0.9 %15.3 %
ROE15.5 %4.2 %18.6 %-22.5 %14.9 %
ROI21.3 %5.1 %23.9 %0.9 %15.4 %
Economic value added (EVA)- 271.80- 265.06- 264.81- 683.14- 821.07
Solvency
Equity ratio98.7 %98.8 %99.9 %99.8 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.177.8763.0583.1124.2
Current ratio76.177.8763.0583.1124.2
Cash and cash equivalents47 337.2448 834.3055 196.5648 087.1156 011.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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