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Estate Concept ApS — Credit Rating and Financial Key Figures

CVR number: 45393593
Smallegade 38 B, 2000 Frederiksberg
kontakt@estateconcept.dk
tel: 28124888
www.estateconcept.dk
Free credit report Annual report

Company information

Official name
Estate Concept ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About Estate Concept ApS

Estate Concept ApS (CVR number: 45393593) is a company from FREDERIKSBERG. The company recorded a gross profit of 1002.9 kDKK in 2025. The operating profit was 514.5 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Estate Concept ApS's liquidity measured by quick ratio was 1.7 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
2024
2025
Volume
Net sales
Gross profit1 002.91
EBIT514.47
Net earnings400.27
Shareholders equity total440.27
Balance sheet total (assets)1 110.71
Net debt- 731.81
Profitability
EBIT-%
ROA46.3 %
ROE90.9 %
ROI116.9 %
Economic value added (EVA)400.54
Solvency
Equity ratio39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents731.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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