ØSTPEDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28480377
Elmevej 15, 3500 Værløse
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.00-29.00-72.00-40.00-42.00
EBIT48 205.0039 039.0030 984.0021 441.0018 159.00
Net earnings48 223.0037 554.0031 065.0021 594.0017 960.00
Shareholders equity total144 493.00170 181.00181 970.00203 446.00199 923.00
Balance sheet total (assets)144 594.00172 762.00182 023.00203 872.00200 951.00
Net debt-37 828.00-67 852.00-68 465.00-71 556.00-76 136.00
Profitability
EBIT-%
ROA79.7 %52.7 %35.0 %22.7 %18.5 %
ROE39.9 %23.9 %17.6 %11.2 %8.9 %
ROI79.7 %53.1 %35.2 %22.7 %18.6 %
Economic value added (EVA)52 057.6820 452.9520 461.679 841.043 371.97
Solvency
Equity ratio99.9 %98.5 %100.0 %99.8 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 791.428.51 320.9168.874.1
Current ratio1 791.428.51 320.9168.874.1
Cash and cash equivalents37 828.0067 859.0068 465.0071 556.0076 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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