Estaldo Come Stay ApS — Credit Rating and Financial Key Figures

CVR number: 44689944
Hobrovej 42 D, 9000 Aalborg
info@estaldo.com
tel: 71960808
https://www.estaldo.com/
Free credit report Annual report

Company information

Official name
Estaldo Come Stay ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Estaldo Come Stay ApS

Estaldo Come Stay ApS (CVR number: 44689944) is a company from AALBORG. The company recorded a gross profit of 442.2 kDKK in 2024. The operating profit was -166.1 kDKK, while net earnings were -169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Estaldo Come Stay ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit442.18
EBIT- 166.06
Net earnings- 169.68
Shareholders equity total- 129.68
Balance sheet total (assets)525.73
Net debt104.74
Profitability
EBIT-%
ROA-25.1 %
ROE-32.3 %
ROI-63.5 %
Economic value added (EVA)- 166.06
Solvency
Equity ratio-19.8 %
Gearing-199.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents154.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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