Estemco X ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Estemco X ApS
Estemco X ApS (CVR number: 38681621) is a company from GENTOFTE. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 8001.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estemco X ApS's liquidity measured by quick ratio was 1600.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 256.72 | - 257.68 | -42.55 | -44.28 | -42.35 |
EBIT | - 256.72 | - 257.68 | -42.55 | -44.28 | -42.35 |
Net earnings | 7 990.05 | 1 761.94 | 9 999.64 | -6 108.07 | 8 001.84 |
Shareholders equity total | 48 976.39 | 50 738.33 | 60 737.97 | 54 629.90 | 62 631.74 |
Balance sheet total (assets) | 49 581.80 | 50 864.98 | 61 973.05 | 54 669.05 | 62 670.89 |
Net debt | -46 507.30 | -47 787.46 | -56 815.82 | -48 582.61 | -57 280.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 4.5 % | 22.9 % | 6.4 % | 14.5 % |
ROE | 17.8 % | 3.5 % | 17.9 % | -10.6 % | 13.6 % |
ROI | 21.2 % | 4.5 % | 23.2 % | 6.4 % | 14.5 % |
Economic value added (EVA) | - 272.19 | - 208.12 | - 181.41 | - 240.61 | - 343.71 |
Solvency | |||||
Equity ratio | 98.8 % | 99.8 % | 98.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.0 | 401.6 | 50.2 | 1 396.4 | 1 600.8 |
Current ratio | 78.0 | 401.6 | 50.2 | 1 396.4 | 1 600.8 |
Cash and cash equivalents | 46 507.30 | 47 787.46 | 56 815.82 | 48 582.61 | 57 280.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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