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 -162 kDKK in 2024. The operating profit was -612 kDKK, while net earnings were 9426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 312.88- 323.42- 460.98- 456.41- 161.97
EBIT- 312.88- 323.42- 460.98- 806.41- 611.97
Net earnings2 071.9910 404.55-12 380.727 830.449 426.05
Shareholders equity total50 722.9261 127.4748 746.7556 577.1966 003.24
Balance sheet total (assets)51 361.5961 200.1448 829.3257 028.6967 196.99
Net debt-48 834.30-55 196.56-48 087.11-56 011.09-64 651.45
Profitability
EBIT-%
ROA5.0 %23.7 %0.9 %15.3 %20.8 %
ROE4.2 %18.6 %-22.5 %14.9 %15.4 %
ROI5.1 %23.9 %0.9 %15.4 %21.0 %
Economic value added (EVA)-2 702.82-2 801.70-3 539.73-3 237.45-3 312.74
Solvency
Equity ratio98.8 %99.9 %99.8 %99.2 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.8763.0583.1124.254.4
Current ratio77.8763.0583.1124.254.4
Cash and cash equivalents48 834.3055 196.5648 087.1156 011.0964 677.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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