Credit rating
Company information
About ESTACO PROPERTIES ApS
ESTACO PROPERTIES ApS (CVR number: 33158807) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. ESTACO PROPERTIES ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.66 | 53.69 | 21.68 | -4.69 | |
EBIT | 24.66 | 53.69 | 4.24 | -5.83 | -4.69 |
Net earnings | 24.64 | 36.71 | 2.99 | -6.06 | -4.69 |
Shareholders equity total | 103.28 | 139.99 | 142.98 | 136.93 | 132.24 |
Balance sheet total (assets) | 130.27 | 199.97 | 266.26 | 264.88 | 260.18 |
Net debt | -34.04 | -70.63 | -0.07 | -5.26 | -0.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 32.5 % | 1.8 % | -2.2 % | -1.8 % |
ROE | 27.1 % | 30.2 % | 2.1 % | -4.3 % | -3.5 % |
ROI | 27.1 % | 44.1 % | 3.0 % | -4.2 % | -3.5 % |
Economic value added (EVA) | 20.86 | 33.27 | 0.76 | -13.01 | -11.31 |
Solvency | |||||
Equity ratio | 79.3 % | 70.0 % | 53.7 % | 51.7 % | 50.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.3 | 2.2 | 2.1 | 7.8 |
Current ratio | 4.8 | 3.3 | 2.2 | 2.1 | 7.8 |
Cash and cash equivalents | 34.04 | 70.63 | 0.07 | 5.26 | 0.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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