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

CVR number: 10080452
Industrivej 3, 8752 Østbirk
tel: 75781356
Free credit report Annual report

Credit rating

Company information

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

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 1332 kDKK in 2025. The operating profit was 186.3 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 057.171 431.811 322.241 474.021 332.04
EBIT128.48372.63161.25268.70186.26
Net earnings63.57247.71109.08190.29146.31
Shareholders equity total1 069.301 317.001 426.081 616.371 627.67
Balance sheet total (assets)2 811.412 977.423 050.903 212.613 121.08
Net debt1 281.81929.76762.13672.68477.59
Profitability
EBIT-%
ROA4.4 %12.9 %5.3 %8.6 %5.9 %
ROE6.1 %20.8 %8.0 %12.5 %9.0 %
ROI4.9 %14.0 %5.9 %9.6 %6.6 %
Economic value added (EVA)-39.07140.14-5.8671.5222.66
Solvency
Equity ratio38.0 %44.2 %46.7 %50.3 %52.2 %
Gearing138.3 %95.2 %83.3 %69.4 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.71.8
Current ratio1.41.51.61.92.0
Cash and cash equivalents197.15323.91425.69449.37578.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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