ØSTERVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 27447090
Mosehøjvej 15, 2920 Charlottenlund

Credit rating

Company information

Official name
ØSTERVÆNGET ApS
Established
2003
Company form
Private limited company
Industry

About ØSTERVÆNGET ApS

ØSTERVÆNGET ApS (CVR number: 27447090) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERVÆNGET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.30-0.15-0.68-1.30
Net earnings246.141 270.38145.61- 179.37112.57
Shareholders equity total1 920.282 890.662 736.262 556.902 669.47
Balance sheet total (assets)2 277.574 194.122 736.262 556.902 669.47
Net debt350.48-90.98-28.52- 344.24- 149.82
Profitability
EBIT-%
ROA11.6 %43.1 %4.2 %-6.7 %4.3 %
ROE13.7 %52.8 %5.2 %-6.8 %4.3 %
ROI11.7 %49.3 %5.2 %-6.7 %4.3 %
Economic value added (EVA)30.9434.83-44.51-28.75-22.28
Solvency
Equity ratio84.3 %68.9 %100.0 %100.0 %100.0 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.4
Current ratio2.62.4
Cash and cash equivalents90.9828.52344.24149.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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