Estemco X ApS — Credit Rating and Financial Key Figures

CVR number: 38681621
Jacobsens Alle 8 A, 2900 Hellerup
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Company information

Official name
Estemco X ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 990.051 761.949 999.64-6 108.078 001.84
Shareholders equity total48 976.3950 738.3360 737.9754 629.9062 631.74
Balance sheet total (assets)49 581.8050 864.9861 973.0554 669.0562 670.89
Net debt-46 507.30-47 787.46-56 815.82-48 582.61-57 280.23
Profitability
EBIT-%
ROA21.0 %4.5 %22.9 %6.4 %14.5 %
ROE17.8 %3.5 %17.9 %-10.6 %13.6 %
ROI21.2 %4.5 %23.2 %6.4 %14.5 %
Economic value added (EVA)- 272.19- 208.12- 181.41- 240.61- 343.71
Solvency
Equity ratio98.8 %99.8 %98.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.0401.650.21 396.41 600.8
Current ratio78.0401.650.21 396.41 600.8
Cash and cash equivalents46 507.3047 787.4656 815.8248 582.6157 280.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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