ØSTBY TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 29976627
Baunehøjvej 24, Østby 4050 Skibby

Credit rating

Company information

Official name
ØSTBY TRANSPORT A/S
Personnel
22 persons
Established
2006
Domicile
Østby
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ØSTBY TRANSPORT A/S

ØSTBY TRANSPORT A/S (CVR number: 29976627) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 619.4 kDKK, while net earnings were 425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTBY TRANSPORT A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit9 766.9912 805.9313 654.7614 004.3411 900.52
EBIT1 304.912 283.581 488.111 038.82619.41
Net earnings942.771 688.051 030.11672.02425.39
Shareholders equity total3 264.324 952.375 482.485 654.505 479.89
Balance sheet total (assets)7 598.3710 385.0913 462.9711 664.169 874.22
Net debt-1 310.26-3 351.32-3 679.29-2 168.85-1 811.10
Profitability
EBIT-%
ROA17.0 %25.6 %12.7 %8.5 %6.0 %
ROE33.8 %41.1 %19.7 %12.1 %7.6 %
ROI26.5 %40.5 %19.4 %11.7 %7.6 %
Economic value added (EVA)999.671 692.831 062.82700.17431.67
Solvency
Equity ratio43.0 %47.7 %40.7 %48.5 %55.5 %
Gearing14.7 %10.0 %19.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.72.02.1
Current ratio1.31.71.72.02.1
Cash and cash equivalents1 790.703 847.473 679.293 274.332 886.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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