ESTE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40780661
Tinggårdsparken 102, 4030 Tune
Free credit report Annual report

Credit rating

Company information

Official name
ESTE Holding ApS
Established
2019
Company form
Private limited company
Industry

About ESTE Holding ApS

ESTE Holding ApS (CVR number: 40780661) is a company from GREVE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESTE Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75-4.25-6.95-6.35-7.07
EBIT-6.17-4.25-6.95-6.35-7.07
Net earnings-64.49236.23906.0995.8428.80
Shareholders equity total-72.89163.35951.64925.48894.28
Balance sheet total (assets)1 554.741 551.531 546.671 517.381 513.21
Net debt11.0716.4725.7579.92
Profitability
EBIT-%
ROA-0.4 %18.6 %60.9 %7.7 %3.5 %
ROE-4.1 %27.5 %162.5 %10.2 %3.2 %
ROI-0.4 %18.7 %74.1 %12.1 %5.5 %
Economic value added (EVA)-6.17-0.59-17.65-56.68-55.08
Solvency
Equity ratio-4.5 %10.5 %61.5 %61.0 %59.1 %
Gearing30.3 %5.3 %3.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.70.60.10.0
Current ratio6.20.70.60.10.0
Cash and cash equivalents38.3933.534.240.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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