ØSTERGADES AUTOVÆRKSTED. EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 12622945
Østergade 26, 6040 Egtved
tel: 75552466
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Company information

Official name
ØSTERGADES AUTOVÆRKSTED. EGTVED ApS
Personnel
12 persons
Established
1988
Company form
Private limited company
Industry

About ØSTERGADES AUTOVÆRKSTED. EGTVED ApS

ØSTERGADES AUTOVÆRKSTED. EGTVED ApS (CVR number: 12622945) is a company from VEJLE. The company recorded a gross profit of 5621 kDKK in 2024. The operating profit was 1614.4 kDKK, while net earnings were 1214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGADES AUTOVÆRKSTED. EGTVED ApS's liquidity measured by quick ratio was 2.3 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 profit4 118.324 350.035 131.305 731.545 621.02
EBIT956.541 043.481 476.022 225.641 614.39
Net earnings757.81706.511 008.531 615.721 214.68
Shareholders equity total3 605.874 002.385 010.916 626.637 841.32
Balance sheet total (assets)5 817.348 490.528 457.339 468.739 453.97
Net debt577.423 004.091 574.181 034.09-20.05
Profitability
EBIT-%
ROA16.5 %14.8 %17.5 %24.8 %17.1 %
ROE19.1 %18.6 %22.4 %27.8 %16.8 %
ROI22.4 %18.5 %21.1 %30.3 %20.4 %
Economic value added (EVA)523.49583.67786.001 389.82866.84
Solvency
Equity ratio62.0 %47.1 %59.2 %70.0 %82.9 %
Gearing16.9 %76.4 %35.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.01.42.3
Current ratio1.00.91.41.83.1
Cash and cash equivalents31.1254.11215.170.8220.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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