Estrela ApS

CVR number: 43545086
Edlevej 6, 2900 Hellerup

Credit rating

Company information

Official name
Estrela ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Estrela ApS

Estrela ApS (CVR number: 43545086) is a company from GENTOFTE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Estrela ApS's liquidity measured by quick ratio was 1.9 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 profit-11.93
EBIT-11.93
Net earnings-15.66
Shareholders equity total24.33
Balance sheet total (assets)34.20
Net debt-13.60
Profitability
EBIT-%
ROA-34.9 %
ROE-64.4 %
ROI-49.0 %
Economic value added (EVA)-11.98
Solvency
Equity ratio71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio3.5
Cash and cash equivalents13.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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