ESTECH CAPPOW A/S — Credit Rating and Financial Key Figures

CVR number: 41148225
Sverigesvej 13, Tved 5700 Svendborg
tel: 53882787

Company information

Official name
ESTECH CAPPOW A/S
Personnel
1 person
Established
2020
Domicile
Tved
Company form
Limited company
Industry

About ESTECH CAPPOW A/S

ESTECH CAPPOW A/S (CVR number: 41148225) is a company from SVENDBORG. The company recorded a gross profit of 12.2 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTECH CAPPOW A/S's liquidity measured by quick ratio was 288.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 723.0171.05-32.14-42.8712.17
EBIT-4 636.09-3 351.86-33.70-42.8712.17
Net earnings-4 863.28-3 470.21622.18-14.4870.22
Shareholders equity total2 266.97-1 203.24845.33830.862 101.08
Balance sheet total (assets)5 777.132 161.52857.03894.412 108.38
Net debt315.54567.40- 797.80- 880.80-2 089.82
Profitability
EBIT-%
ROA-80.2 %-73.3 %-1.6 %-3.1 %4.6 %
ROE-214.5 %-156.7 %41.4 %-1.7 %4.8 %
ROI-93.3 %-87.4 %-1.9 %-3.3 %4.7 %
Economic value added (EVA)-4 636.09-3 601.59-99.13-72.91-29.31
Solvency
Equity ratio39.2 %-35.8 %98.6 %92.9 %99.7 %
Gearing119.2 %-224.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.273.314.1288.8
Current ratio3.93.373.314.1288.8
Cash and cash equivalents2 387.162 132.29797.80880.802 089.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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