Estron Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Estron Investment A/S
Estron Investment A/S (CVR number: 43705849K) is a company from GENTOFTE. The company recorded a gross profit of 42.9 mDKK in 2023. The operating profit was 5711 kDKK, while net earnings were -2064.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Estron Investment A/S's liquidity measured by quick ratio was 6.1 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 42 906.35 |
EBIT | 5 711.04 |
Net earnings | -2 064.61 |
Shareholders equity total | 138 245.14 |
Balance sheet total (assets) | 280 353.01 |
Net debt | 88 503.83 |
Profitability | |
EBIT-% | |
ROA | 3.5 % |
ROE | -1.5 % |
ROI | 3.2 % |
Economic value added (EVA) | 4 054.84 |
Solvency | |
Equity ratio | 49.3 % |
Gearing | 72.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.1 |
Current ratio | 12.8 |
Cash and cash equivalents | 12 041.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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