ESTATE THY ApS — Credit Rating and Financial Key Figures

CVR number: 31590965
Storegade 28, 7700 Thisted
an@estate.dk
tel: 97911711

Credit rating

Company information

Official name
ESTATE THY ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About ESTATE THY ApS

ESTATE THY ApS (CVR number: 31590965) is a company from THISTED. The company recorded a gross profit of 3208.7 kDKK in 2024. The operating profit was 1122.6 kDKK, while net earnings were 923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. ESTATE THY ApS's liquidity measured by quick ratio was 2.5 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 profit2 747.273 575.472 795.592 199.483 208.71
EBIT899.551 788.44587.29418.371 122.64
Net earnings692.841 398.83440.88320.60923.00
Shareholders equity total948.681 527.51868.39788.991 311.99
Balance sheet total (assets)2 145.062 820.301 309.081 557.282 225.75
Net debt-1 374.34-1 885.72- 948.00-1 203.68-2 019.05
Profitability
EBIT-%
ROA37.3 %72.2 %28.4 %29.2 %59.4 %
ROE64.0 %113.0 %36.8 %38.7 %87.9 %
ROI78.9 %144.7 %49.0 %50.6 %103.9 %
Economic value added (EVA)630.911 348.79376.45280.51886.99
Solvency
Equity ratio50.3 %65.8 %69.2 %51.3 %60.7 %
Gearing0.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.22.61.82.5
Current ratio1.51.92.31.82.4
Cash and cash equivalents1 374.421 885.72948.001 203.682 050.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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