Estron Investment A/S — Credit Rating and Financial Key Figures

CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
Estron Investment A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit42 906.35
EBIT5 711.04
Net earnings-2 064.61
Shareholders equity total138 245.14
Balance sheet total (assets)280 353.01
Net debt88 503.83
Profitability
EBIT-%
ROA3.5 %
ROE-1.5 %
ROI3.2 %
Economic value added (EVA)4 054.84
Solvency
Equity ratio49.3 %
Gearing72.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio12.8
Cash and cash equivalents12 041.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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