Estemco IX ApS — Credit Rating and Financial Key Figures

CVR number: 38681648
Strandhøjsvej 4, 2920 Charlottenlund

Credit rating

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 -88.5 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were 9716 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 92.3 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- 273.75-45.18-47.58-39.74-88.46
EBIT- 273.75-45.18-47.58-39.74-88.46
Net earnings1 815.8211 004.85-7 238.309 254.439 716.01
Shareholders equity total51 214.7562 219.6054 981.3064 235.7373 951.74
Balance sheet total (assets)51 360.0163 360.6556 039.9464 419.0474 761.86
Net debt-51 336.92-63 360.65-55 123.15-64 414.04-74 756.86
Profitability
EBIT-%
ROA4.7 %24.5 %6.9 %16.3 %17.9 %
ROE3.6 %19.4 %-12.4 %15.5 %14.1 %
ROI4.7 %24.8 %7.0 %16.4 %18.1 %
Economic value added (EVA)-2 692.92-2 609.03-3 173.92-2 800.32-3 296.81
Solvency
Equity ratio99.7 %98.2 %98.1 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio353.655.552.9351.492.3
Current ratio353.655.552.9351.492.3
Cash and cash equivalents51 336.9263 360.6555 123.1564 414.0474 756.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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