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Estvadgaard Plantage ApS — Credit Rating and Financial Key Figures

CVR number: 45275752
Lodsvænget 65, Hjerting 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
Estvadgaard Plantage ApS
Personnel
1 person
Established
2024
Domicile
Hjerting
Company form
Private limited company
Industry

About Estvadgaard Plantage ApS

Estvadgaard Plantage ApS (CVR number: 45275752) is a company from ESBJERG. The company recorded a gross profit of -302.8 kDKK in 2025. The operating profit was -375.1 kDKK, while net earnings were -297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estvadgaard Plantage ApS's liquidity measured by quick ratio was 6.6 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
2025
Volume
Net sales
Gross profit- 302.85
EBIT- 375.08
Net earnings- 297.12
Shareholders equity total184 742.88
Balance sheet total (assets)185 973.94
Net debt-8 018.99
Profitability
EBIT-%
ROA-0.2 %
ROE-0.2 %
ROI-0.2 %
Economic value added (EVA)- 292.56
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents8 018.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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