ESTACO PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33158807
Flæsketorvet 68, 1711 København V
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Company information

Official name
ESTACO PROPERTIES ApS
Established
2010
Company form
Private limited company
Industry

About ESTACO PROPERTIES ApS

ESTACO PROPERTIES ApS (CVR number: 33158807) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESTACO PROPERTIES ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.6921.68-4.69-1.59
EBIT53.694.24-5.83-4.69-1.59
Net earnings36.712.99-6.06-4.69-1.59
Shareholders equity total139.99142.98136.93132.24130.65
Balance sheet total (assets)199.97266.26264.88260.18327.40
Net debt-70.63-0.07-5.26-0.57- 234.47
Profitability
EBIT-%
ROA32.5 %1.8 %-2.2 %-1.8 %-0.5 %
ROE30.2 %2.1 %-4.3 %-3.5 %-1.2 %
ROI44.1 %3.0 %-4.2 %-3.5 %-1.2 %
Economic value added (EVA)31.56-2.79-13.01-11.57-8.24
Solvency
Equity ratio70.0 %53.7 %51.7 %50.8 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.22.17.89.8
Current ratio3.32.22.17.89.8
Cash and cash equivalents70.630.075.260.57234.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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