Estate Ørestad A/S — Credit Rating and Financial Key Figures

CVR number: 37658391
Søborg Hovedgade 92, 2860 Søborg

Company information

Official name
Estate Ørestad A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Estate Ørestad A/S

Estate Ørestad A/S (CVR number: 37658391) is a company from GLADSAXE. The company recorded a gross profit of -169.4 kDKK in 2022. The operating profit was -406.4 kDKK, while net earnings were -317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estate Ørestad A/S's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit286.86-86.61- 148.33-69.04- 169.38
EBIT- 455.67- 735.75- 199.31- 529.51- 406.38
Net earnings- 358.57- 578.12- 158.23- 417.16- 317.08
Shareholders equity total141.43- 436.69- 594.92-1 012.07500.00
Balance sheet total (assets)775.98734.53606.17723.09624.68
Net debt14.74809.93972.541 558.4550.57
Profitability
EBIT-%
ROA-40.8 %-75.6 %-16.8 %-36.1 %-34.4 %
ROE-56.6 %-132.0 %-23.6 %-62.8 %-51.8 %
ROI-55.5 %-99.4 %-20.3 %-40.7 %-37.0 %
Economic value added (EVA)- 386.75- 566.92- 128.26- 385.92- 263.67
Solvency
Equity ratio18.2 %-38.8 %-50.1 %-58.8 %81.7 %
Gearing263.6 %-221.2 %-166.5 %-158.8 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.30.34.5
Current ratio0.80.40.30.34.0
Cash and cash equivalents358.11155.8118.0049.0635.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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