Estemco IX ApS — Credit Rating and Financial Key Figures

CVR number: 38681648
Strandhøjsvej 4, 2920 Charlottenlund

Company information

Official name
Estemco IX ApS
Established
2017
Company form
Private limited company
Industry

About Estemco IX ApS

Estemco IX ApS (CVR number: 38681648) is a company from GENTOFTE. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 9254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estemco IX ApS's liquidity measured by quick ratio was 351.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 270.88- 273.75-45.18-47.58-39.74
EBIT- 270.88- 273.75-45.18-47.58-39.74
Net earnings8 367.781 815.8211 004.85-7 238.309 254.43
Shareholders equity total49 398.9351 214.7562 219.6054 981.3064 235.73
Balance sheet total (assets)50 021.7051 360.0163 360.6556 039.9464 419.04
Net debt-50 019.95-51 336.92-63 360.65-55 123.15-64 414.04
Profitability
EBIT-%
ROA22.0 %4.7 %24.5 %6.9 %16.3 %
ROE18.5 %3.6 %19.4 %-12.4 %15.5 %
ROI22.2 %4.7 %24.8 %7.0 %16.4 %
Economic value added (EVA)- 249.97- 179.42-29.359.96-30.38
Solvency
Equity ratio98.8 %99.7 %98.2 %98.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.3353.655.552.9351.4
Current ratio80.3353.655.552.9351.4
Cash and cash equivalents50 019.9551 336.9263 360.6555 123.1564 414.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.