ESTEWIDE ApS — Credit Rating and Financial Key Figures

CVR number: 36087927
Fredericiagade 15 B, 1310 København K

Credit rating

Company information

Official name
ESTEWIDE ApS
Established
2014
Company form
Private limited company
Industry

About ESTEWIDE ApS

ESTEWIDE ApS (CVR number: 36087927) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kEUR in 2020. The operating profit was -48.9 kEUR, while net earnings were -14.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTEWIDE ApS's liquidity measured by quick ratio was 4.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-64.67-52.96-67.72-60.69-48.88
EBIT- 129.33-52.96-67.72-60.69-48.88
Net earnings982.90-5 187.01-7 623.747 590.07-14 102.28
Shareholders equity total67 145.6561 958.6554 334.9161 924.9847 822.70
Balance sheet total (assets)72 350.6362 037.9454 497.9662 148.2148 085.48
Net debt5 192.0554.70138.45198.74242.48
Profitability
EBIT-%
ROA1.3 %-7.6 %-13.1 %13.0 %-25.6 %
ROE1.5 %-8.0 %-13.1 %13.1 %-25.7 %
ROI1.3 %-7.6 %-13.1 %13.0 %-25.6 %
Economic value added (EVA)- 129.332 338.68- 981.19-2 791.02-3 160.61
Solvency
Equity ratio92.8 %99.9 %99.7 %99.6 %99.5 %
Gearing7.8 %0.1 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.215.97.85.74.8
Current ratio1.215.97.85.74.8
Cash and cash equivalents12.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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