ESTECH A/S — Credit Rating and Financial Key Figures

ESTECH A/S (CVR number: 40046992) is a company from SVENDBORG. The company recorded a gross profit of -682.2 kDKK in 2024. The operating profit was -11.6 mDKK, while net earnings were -8522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ESTECH A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.