ØSTLI ApS

CVR number: 28658699
Langelandsvej 25, 5800 Nyborg
lars@oestli.dk
tel: 53550750

Credit rating

Company information

Official name
ØSTLI ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ØSTLI ApS (CVR number: 28658699) is a company from NYBORG. The company recorded a gross profit of 8520.5 kDKK in 2023. The operating profit was 5593.3 kDKK, while net earnings were 4226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. ØSTLI 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
20192020202120222023
Volume
Net sales
Gross profit1 417.002 964.003 201.005 806.008 520.47
EBIT- 639.001 387.001 626.003 627.005 593.26
Net earnings- 521.001 052.001 152.002 685.004 226.80
Shareholders equity total148.001 200.001 277.003 312.007 313.41
Balance sheet total (assets)3 229.005 898.0010 198.008 544.0018 917.68
Net debt- 144.00- 284.00- 604.001 782.00-2 466.05
Profitability
EBIT-%
ROA-15.5 %30.4 %20.2 %38.7 %40.7 %
ROE-223.1 %156.1 %93.0 %117.0 %79.6 %
ROI-111.3 %160.4 %79.0 %90.6 %78.4 %
Economic value added (EVA)- 499.111 084.161 222.602 856.444 204.95
Solvency
Equity ratio4.6 %20.3 %12.5 %38.8 %38.7 %
Gearing79.7 %21.8 %107.8 %61.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.50.6
Current ratio1.01.21.11.61.4
Cash and cash equivalents262.00546.001 980.00261.004 059.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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