ØSTDANSK ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27966667
Rønnedevej 12, Staunstrup 4733 Tappernøje
tel: 20511212

Company information

Official name
ØSTDANSK ENTREPRENØRSERVICE ApS
Personnel
2 persons
Established
2006
Domicile
Staunstrup
Company form
Private limited company
Industry

About ØSTDANSK ENTREPRENØRSERVICE ApS

ØSTDANSK ENTREPRENØRSERVICE ApS (CVR number: 27966667) is a company from NÆSTVED. The company recorded a gross profit of 1831.2 kDKK in 2024. The operating profit was 892.6 kDKK, while net earnings were 561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTDANSK ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 223.00970.241 234.621 974.041 831.21
EBIT628.73262.22452.201 092.26892.64
Net earnings444.99167.35302.94785.85561.40
Shareholders equity total1 485.631 596.481 785.032 453.082 892.48
Balance sheet total (assets)3 430.143 376.133 821.954 398.537 239.61
Net debt1 376.321 196.941 331.44819.123 231.89
Profitability
EBIT-%
ROA22.3 %8.3 %12.6 %26.6 %15.3 %
ROE33.4 %10.9 %17.9 %37.1 %21.0 %
ROI26.1 %9.4 %14.3 %31.9 %18.2 %
Economic value added (EVA)394.9649.91198.53678.50496.99
Solvency
Equity ratio43.3 %47.3 %46.7 %55.8 %40.0 %
Gearing92.6 %75.0 %74.6 %33.4 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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