EST Teknik ApS — Credit Rating and Financial Key Figures

EST Teknik ApS (CVR number: 43995863) is a company from AALBORG. The company recorded a gross profit of 364.4 kDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit was -8.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. EST Teknik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.