OEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OEST HOLDING ApS
OEST HOLDING ApS (CVR number: 20279575) is a company from HERLEV. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. OEST HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.11 | -25.31 | -28.36 | -41.89 | -33.49 |
EBIT | -25.11 | -25.31 | -28.36 | -41.89 | -33.49 |
Net earnings | 226.97 | 62.02 | 237.82 | - 510.41 | 167.01 |
Shareholders equity total | 1 494.85 | 1 556.87 | 1 794.69 | 1 284.29 | 1 451.30 |
Balance sheet total (assets) | 2 807.24 | 2 909.96 | 3 262.85 | 2 753.72 | 2 977.14 |
Net debt | -1 235.88 | -1 275.75 | -1 563.27 | - 764.93 | -1 003.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 4.6 % | 11.7 % | 3.7 % | 7.9 % |
ROE | 16.4 % | 4.1 % | 14.2 % | -33.2 % | 12.2 % |
ROI | 11.7 % | 4.7 % | 11.8 % | 3.7 % | 7.9 % |
Economic value added (EVA) | 15.47 | 32.38 | 31.50 | 16.93 | 13.64 |
Solvency | |||||
Equity ratio | 53.2 % | 53.5 % | 55.0 % | 46.6 % | 48.7 % |
Gearing | 86.7 % | 86.6 % | 78.1 % | 113.5 % | 104.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.2 | 1.9 | 2.0 |
Current ratio | 2.1 | 2.2 | 2.2 | 1.9 | 2.0 |
Cash and cash equivalents | 2 532.21 | 2 623.93 | 2 965.38 | 2 222.36 | 2 517.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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