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

CVR number: 29976627
Baunehøjvej 24, Østby 4050 Skibby
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Company information

Official name
ØSTBY TRANSPORT A/S
Personnel
25 persons
Established
2006
Domicile
Østby
Company form
Limited company
Industry

About ØSTBY TRANSPORT A/S

ØSTBY TRANSPORT A/S (CVR number: 29976627) is a company from FREDERIKSSUND. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 915.2 kDKK, while net earnings were 676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTBY TRANSPORT A/S's liquidity measured by quick ratio was 2.4 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 profit12 805.9313 654.7614 004.3411 900.5212 109.60
EBIT2 283.581 488.111 038.82619.41915.16
Net earnings1 688.051 030.11672.02425.39675.96
Shareholders equity total4 952.375 482.485 654.505 479.895 755.85
Balance sheet total (assets)10 385.0913 462.9711 664.169 874.229 257.38
Net debt-3 351.32-3 679.29-2 168.85- 527.38-2 332.70
Profitability
EBIT-%
ROA25.6 %12.7 %8.5 %6.0 %10.1 %
ROE41.1 %19.7 %12.1 %7.6 %12.0 %
ROI40.5 %19.4 %11.7 %7.6 %12.8 %
Economic value added (EVA)1 522.76790.64336.3488.97343.97
Solvency
Equity ratio47.7 %40.7 %48.5 %55.5 %62.2 %
Gearing10.0 %19.6 %43.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.02.12.4
Current ratio1.71.72.02.12.4
Cash and cash equivalents3 847.473 679.293 274.332 886.483 578.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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