ESTATE X ApS — Credit Rating and Financial Key Figures

CVR number: 34477671
Bøjdenvejen 109, 5750 Ringe

Company information

Official name
ESTATE X ApS
Established
2012
Company form
Private limited company
Industry

About ESTATE X ApS

ESTATE X ApS (CVR number: 34477671) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1075.5 kDKK in 2024. The operating profit was 727.8 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATE X ApS's liquidity measured by quick ratio was 11.2 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 070.343 157.451 187.031 123.081 075.48
EBIT876.512 447.94458.53654.65727.75
Net earnings545.221 769.27253.92354.90491.64
Shareholders equity total6 546.268 315.528 569.448 924.349 415.99
Balance sheet total (assets)15 959.6911 643.9111 144.3910 810.2611 033.31
Net debt7 838.941 422.641 399.561 109.99925.80
Profitability
EBIT-%
ROA5.4 %17.8 %4.0 %6.0 %6.7 %
ROE8.7 %23.8 %3.0 %4.1 %5.4 %
ROI5.8 %19.9 %4.5 %6.4 %7.0 %
Economic value added (EVA)-84.131 182.66- 151.94-13.8349.33
Solvency
Equity ratio41.0 %70.0 %75.5 %80.6 %84.1 %
Gearing119.9 %17.5 %16.6 %12.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.36.010.511.2
Current ratio0.54.36.010.511.2
Cash and cash equivalents8.7034.5420.040.1711.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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