e-stimate ApS — Credit Rating and Financial Key Figures

CVR number: 32057497
Nydamsvej 17, 8362 Hørning
info@e-stimate.com
tel: 72444419
www.e-stimate.dk

Credit rating

Company information

Official name
e-stimate ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About e-stimate ApS

e-stimate ApS (CVR number: 32057497) is a company from SKANDERBORG. The company recorded a gross profit of 5537 kDKK in 2023. The operating profit was 3370 kDKK, while net earnings were 2630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. e-stimate ApS's liquidity measured by quick ratio was 2.8 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 profit858.892 558.214 140.974 920.775 536.97
EBIT453.381 246.822 482.963 289.073 369.97
Net earnings346.88958.191 922.992 551.262 630.43
Shareholders equity total565.581 280.842 100.803 052.063 182.49
Balance sheet total (assets)1 345.762 948.373 832.364 102.934 927.32
Net debt- 171.60-1 310.63-2 720.20-2 942.01-2 974.67
Profitability
EBIT-%
ROA30.5 %58.3 %73.4 %83.0 %74.9 %
ROE54.0 %103.8 %113.7 %99.0 %84.4 %
ROI40.4 %86.8 %122.7 %127.7 %108.4 %
Economic value added (EVA)362.23968.631 971.082 593.862 621.48
Solvency
Equity ratio42.0 %43.4 %54.8 %74.4 %64.6 %
Gearing64.9 %52.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.23.92.8
Current ratio1.41.62.23.92.8
Cash and cash equivalents538.861 982.142 720.202 942.012 975.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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