ØSTPEDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTPEDER HOLDING ApS
ØSTPEDER HOLDING ApS (CVR number: 28480377) is a company from FURESØ. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTPEDER HOLDING ApS's liquidity measured by quick ratio was 74.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -29.00 | -72.00 | -40.00 | -42.00 |
EBIT | 48 205.00 | 39 039.00 | 30 984.00 | 21 441.00 | 18 159.00 |
Net earnings | 48 223.00 | 37 554.00 | 31 065.00 | 21 594.00 | 17 960.00 |
Shareholders equity total | 144 493.00 | 170 181.00 | 181 970.00 | 203 446.00 | 199 923.00 |
Balance sheet total (assets) | 144 594.00 | 172 762.00 | 182 023.00 | 203 872.00 | 200 951.00 |
Net debt | -37 828.00 | -67 852.00 | -68 465.00 | -71 556.00 | -76 136.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.7 % | 52.7 % | 35.0 % | 22.7 % | 18.5 % |
ROE | 39.9 % | 23.9 % | 17.6 % | 11.2 % | 8.9 % |
ROI | 79.7 % | 53.1 % | 35.2 % | 22.7 % | 18.6 % |
Economic value added (EVA) | 52 057.68 | 20 452.95 | 20 461.67 | 9 841.04 | 3 371.97 |
Solvency | |||||
Equity ratio | 99.9 % | 98.5 % | 100.0 % | 99.8 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 791.4 | 28.5 | 1 320.9 | 168.8 | 74.1 |
Current ratio | 1 791.4 | 28.5 | 1 320.9 | 168.8 | 74.1 |
Cash and cash equivalents | 37 828.00 | 67 859.00 | 68 465.00 | 71 556.00 | 76 136.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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