Estatus Holding 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Estatus Holding 3 A/S
Estatus Holding 3 A/S (CVR number: 43399020) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 7437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estatus Holding 3 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.13 | -26.63 | -4.13 |
EBIT | -22.13 | -26.63 | -4.13 |
Net earnings | -94.40 | 3 586.78 | 7 437.79 |
Shareholders equity total | 43 905.60 | 106 982.38 | 114 420.17 |
Balance sheet total (assets) | 44 327.18 | 109 657.81 | 118 196.89 |
Net debt | -10.94 | 2 447.80 | 3 643.48 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 4.7 % | 6.6 % |
ROE | -0.2 % | 4.8 % | 6.7 % |
ROI | -0.2 % | 4.7 % | 6.6 % |
Economic value added (EVA) | -20.94 | -23.83 | 231.34 |
Solvency | |||
Equity ratio | 99.0 % | 97.6 % | 96.8 % |
Gearing | 2.4 % | 3.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 10.94 | 68.59 | 59.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.