ESTATELEASING ApS — Credit Rating and Financial Key Figures

CVR number: 10420172
Damtofte Søndre Stræde 1, 2920 Charlottenlund

Company information

Official name
ESTATELEASING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales114.0049.50269.87287.08299.93
Gross profit18.65- 215.53163.28226.98238.36
EBIT18.65- 215.53163.28226.98238.36
Net earnings1 488.92- 168.56110.85168.11176.97
Shareholders equity total1 620.941 339.371 335.831 343.941 220.91
Balance sheet total (assets)2 522.071 868.912 013.351 958.151 807.76
Net debt34.73186.11- 273.18- 318.88- 168.46
Profitability
EBIT-%16.4 %-435.4 %60.5 %79.1 %79.5 %
ROA82.3 %-8.1 %12.8 %11.5 %12.8 %
ROE162.2 %-11.4 %8.3 %12.5 %13.8 %
ROI113.5 %-9.0 %13.2 %12.0 %13.2 %
Economic value added (EVA)-13.36- 263.8940.60125.35136.04
Solvency
Equity ratio64.3 %71.7 %66.3 %68.6 %67.5 %
Gearing28.2 %32.1 %30.2 %27.9 %28.4 %
Relative net indebtedness %387.0 %576.7 %-39.7 %-67.5 %-15.8 %
Liquidity
Quick ratio2.910.15.98.06.5
Current ratio2.910.15.98.06.5
Cash and cash equivalents421.89244.05676.19694.07515.12
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 ratingBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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