Estemco VI ApS

CVR number: 38681680
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
Estemco VI ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Estemco VI ApS

Estemco VI ApS (CVR number: 38681680) is a company from KØBENHAVN. The company recorded a gross profit of -398.3 kDKK in 2017. The operating profit was -398.3 kDKK, while net earnings were 4274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estemco VI ApS's liquidity measured by quick ratio was 369.9 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
2017
Volume
Net sales
Gross profit- 398.29
EBIT- 398.29
Net earnings4 274.95
Shareholders equity total42 826.46
Balance sheet total (assets)42 942.54
Net debt-42 942.54
Profitability
EBIT-%
ROA12.9 %
ROE10.0 %
ROI12.9 %
Economic value added (EVA)- 310.66
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio369.9
Current ratio369.9
Cash and cash equivalents42 942.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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