ESTATELEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESTATELEASING ApS
ESTATELEASING ApS (CVR number: 10420172) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 79.5 % (EBIT: 0.2 mDKK), while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. ESTATELEASING ApS's liquidity measured by quick ratio was 6.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.00 | 49.50 | 269.87 | 287.08 | 299.93 |
Gross profit | 18.65 | - 215.53 | 163.28 | 226.98 | 238.36 |
EBIT | 18.65 | - 215.53 | 163.28 | 226.98 | 238.36 |
Net earnings | 1 488.92 | - 168.56 | 110.85 | 168.11 | 176.97 |
Shareholders equity total | 1 620.94 | 1 339.37 | 1 335.83 | 1 343.94 | 1 220.91 |
Balance sheet total (assets) | 2 522.07 | 1 868.91 | 2 013.35 | 1 958.15 | 1 807.76 |
Net debt | 34.73 | 186.11 | - 273.18 | - 318.88 | - 168.46 |
Profitability | |||||
EBIT-% | 16.4 % | -435.4 % | 60.5 % | 79.1 % | 79.5 % |
ROA | 82.3 % | -8.1 % | 12.8 % | 11.5 % | 12.8 % |
ROE | 162.2 % | -11.4 % | 8.3 % | 12.5 % | 13.8 % |
ROI | 113.5 % | -9.0 % | 13.2 % | 12.0 % | 13.2 % |
Economic value added (EVA) | -13.36 | - 263.89 | 40.60 | 125.35 | 136.04 |
Solvency | |||||
Equity ratio | 64.3 % | 71.7 % | 66.3 % | 68.6 % | 67.5 % |
Gearing | 28.2 % | 32.1 % | 30.2 % | 27.9 % | 28.4 % |
Relative net indebtedness % | 387.0 % | 576.7 % | -39.7 % | -67.5 % | -15.8 % |
Liquidity | |||||
Quick ratio | 2.9 | 10.1 | 5.9 | 8.0 | 6.5 |
Current ratio | 2.9 | 10.1 | 5.9 | 8.0 | 6.5 |
Cash and cash equivalents | 421.89 | 244.05 | 676.19 | 694.07 | 515.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 368.7 | ||||
Net working capital % | 729.5 % | 1111.8 % | 232.2 % | 213.3 % | 155.1 % |
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
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