ESTACO PROPERTIES ApS

CVR number: 33158807
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
ESTACO PROPERTIES ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24.6653.6921.68-4.69
EBIT24.6653.694.24-5.83-4.69
Net earnings24.6436.712.99-6.06-4.69
Shareholders equity total103.28139.99142.98136.93132.24
Balance sheet total (assets)130.27199.97266.26264.88260.18
Net debt-34.04-70.63-0.07-5.26-0.57
Profitability
EBIT-%
ROA21.9 %32.5 %1.8 %-2.2 %-1.8 %
ROE27.1 %30.2 %2.1 %-4.3 %-3.5 %
ROI27.1 %44.1 %3.0 %-4.2 %-3.5 %
Economic value added (EVA)20.8633.270.76-13.01-11.31
Solvency
Equity ratio79.3 %70.0 %53.7 %51.7 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.32.22.17.8
Current ratio4.83.32.22.17.8
Cash and cash equivalents34.0470.630.075.260.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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