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Estatus Holding 3 A/S — Credit Rating and Financial Key Figures

CVR number: 43399020
Marselisborg Havnevej 52, 8000 Aarhus C
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Company information

Official name
Estatus Holding 3 A/S
Established
2022
Company form
Limited company
Industry

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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 7306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 5.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.13-26.63-4.13-1.25
EBIT-22.13-26.63-4.13-1.25
Net earnings-94.403 586.787 437.797 306.50
Shareholders equity total43 905.60106 982.38114 420.17121 726.68
Balance sheet total (assets)44 327.18109 657.81118 196.89122 291.43
Net debt-10.942 447.803 643.48440.22
Profitability
EBIT-%
ROA-0.2 %4.7 %6.6 %6.1 %
ROE-0.2 %4.8 %6.7 %6.2 %
ROI-0.2 %4.7 %6.6 %6.1 %
Economic value added (EVA)-20.94-2 231.98-5 505.74-5 936.85
Solvency
Equity ratio99.0 %97.6 %96.8 %99.5 %
Gearing2.4 %3.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.75.6
Current ratio0.90.60.75.6
Cash and cash equivalents10.9468.5959.4758.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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