ESTATE-CPH ApS — Credit Rating and Financial Key Figures

CVR number: 40416188
Abildager 13, 2605 Brøndby
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Company information

Official name
ESTATE-CPH ApS
Established
2019
Company form
Private limited company
Industry

About ESTATE-CPH ApS

ESTATE-CPH ApS (CVR number: 40416188) is a company from BRØNDBY. The company recorded a gross profit of -62.5 kDKK in 2020. The operating profit was -62.5 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATE-CPH ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
Volume
Net sales
Gross profit179.33-62.49
EBIT179.33-62.49
Net earnings139.73-64.74
Shareholders equity total190.73125.99
Balance sheet total (assets)1 764.45140.77
Net debt1 440.67- 140.77
Profitability
EBIT-%
ROA10.2 %-6.6 %
ROE73.3 %-40.9 %
ROI10.6 %-6.9 %
Economic value added (EVA)139.88-70.93
Solvency
Equity ratio10.8 %89.5 %
Gearing786.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.89.5
Current ratio23.99.5
Cash and cash equivalents59.33140.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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