ØSTBIRK AUTOOPRETNING OG- LAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 10080452
Industrivej 3, 8752 Østbirk
tel: 75781356

Credit rating

Company information

Official name
ØSTBIRK AUTOOPRETNING OG- LAKERING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon953120

About ØSTBIRK AUTOOPRETNING OG- LAKERING ApS

ØSTBIRK AUTOOPRETNING OG- LAKERING ApS (CVR number: 10080452) is a company from HORSENS. The company recorded a gross profit of 1474 kDKK in 2024. The operating profit was 268.7 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. ØSTBIRK AUTOOPRETNING OG- LAKERING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 166.341 057.171 431.811 322.241 474.02
EBIT226.79128.48372.63161.25268.70
Net earnings143.0763.57247.71109.08190.29
Shareholders equity total1 005.731 069.301 317.001 426.081 616.37
Balance sheet total (assets)2 981.132 811.412 977.423 050.903 222.34
Net debt1 496.621 281.81929.76762.13672.68
Profitability
EBIT-%
ROA7.6 %4.4 %12.9 %5.3 %8.6 %
ROE15.3 %6.1 %20.8 %8.0 %12.5 %
ROI8.7 %4.9 %14.0 %5.9 %9.6 %
Economic value added (EVA)66.38-29.23157.5117.68100.64
Solvency
Equity ratio33.7 %38.0 %44.2 %46.7 %50.2 %
Gearing154.1 %138.3 %95.2 %83.3 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.41.7
Current ratio1.11.41.51.61.9
Cash and cash equivalents53.65197.15323.91425.69449.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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