ØSTJYDSK CAD-CAM A/S — Credit Rating and Financial Key Figures

CVR number: 10141214
Kolstrupvej 9, Kolstrup 8581 Nimtofte
adm@ojcc.dk
tel: 70222317

Company information

Official name
ØSTJYDSK CAD-CAM A/S
Personnel
2 persons
Established
2003
Domicile
Kolstrup
Company form
Limited company
Industry

About ØSTJYDSK CAD-CAM A/S

ØSTJYDSK CAD-CAM A/S (CVR number: 10141214) is a company from SYDDJURS. The company recorded a gross profit of 3955.1 kDKK in 2024. The operating profit was 1874.1 kDKK, while net earnings were 1417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. ØSTJYDSK CAD-CAM A/S's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 263.453 598.643 382.123 461.723 955.10
EBIT1 461.382 119.081 477.191 357.661 874.14
Net earnings1 144.851 638.431 142.251 039.671 417.84
Shareholders equity total6 290.484 894.344 036.584 576.264 832.18
Balance sheet total (assets)8 093.107 918.037 350.978 328.528 838.91
Net debt-2 918.99-1 191.73403.74- 312.56-1 852.06
Profitability
EBIT-%
ROA19.9 %26.9 %20.1 %17.8 %22.0 %
ROE20.0 %29.3 %25.6 %24.1 %30.1 %
ROI24.1 %32.1 %23.9 %21.0 %25.9 %
Economic value added (EVA)948.961 487.041 029.31917.241 343.86
Solvency
Equity ratio77.7 %61.8 %54.9 %54.9 %54.7 %
Gearing1.8 %26.5 %41.6 %42.8 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.51.01.21.3
Current ratio3.01.61.01.21.3
Cash and cash equivalents3 033.062 488.321 276.272 271.934 088.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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