ØSTPEDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28480377
Elmevej 15, 3500 Værløse

Company information

Official name
ØSTPEDER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ØSTPEDER HOLDING ApS

ØSTPEDER HOLDING ApS (CVR number: 28480377) is a company from FURESØ. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was 21.4 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 168.8 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
2019
2020
2021
2022
2023
Volume
Net sales28 943.00
Gross profit28 846.00-30.00-29.00-72.00-40.00
EBIT28 846.0048 205.0039 039.0030 984.0021 441.00
Net earnings28 939.0048 223.0037 554.0031 065.0021 594.00
Shareholders equity total97 270.00144 493.00170 181.00181 970.00203 446.00
Balance sheet total (assets)97 585.00144 594.00172 762.00182 023.00203 872.00
Net debt-33 561.00-37 828.00-67 852.00-68 465.00-71 556.00
Profitability
EBIT-%99.7 %
ROA30.9 %79.7 %52.7 %35.0 %22.7 %
ROE31.7 %39.9 %23.9 %17.6 %11.2 %
ROI31.5 %79.7 %53.1 %35.2 %22.7 %
Economic value added (EVA)29 299.1857 939.2928 230.9929 528.0717 991.79
Solvency
Equity ratio99.7 %99.9 %98.5 %100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %-115.6 %
Liquidity
Quick ratio355.01 791.428.51 320.9168.8
Current ratio355.01 791.428.51 320.9168.8
Cash and cash equivalents33 561.0037 828.0067 859.0068 465.0071 556.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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