ESTATE-CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 179.33 | -62.49 |
| EBIT | 179.33 | -62.49 |
| Net earnings | 139.73 | -64.74 |
| Shareholders equity total | 190.73 | 125.99 |
| Balance sheet total (assets) | 1 764.45 | 140.77 |
| Net debt | 1 440.67 | - 140.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.2 % | -6.6 % |
| ROE | 73.3 % | -40.9 % |
| ROI | 10.6 % | -6.9 % |
| Economic value added (EVA) | 139.88 | -70.93 |
| Solvency | ||
| Equity ratio | 10.8 % | 89.5 % |
| Gearing | 786.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 9.5 |
| Current ratio | 23.9 | 9.5 |
| Cash and cash equivalents | 59.33 | 140.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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