OSTEFRUEN ApS — Credit Rating and Financial Key Figures

CVR number: 33068379
Understedvej 105, Understed 9300 Sæby
info@ostefruen.dk
tel: 29878167

Credit rating

Company information

Official name
OSTEFRUEN ApS
Personnel
5 persons
Established
2010
Domicile
Understed
Company form
Private limited company
Industry

About OSTEFRUEN ApS

OSTEFRUEN ApS (CVR number: 33068379) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1801.7 kDKK in 2024. The operating profit was 278.9 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. OSTEFRUEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 109.061 353.231 280.261 549.061 801.67
EBIT181.78186.24273.62105.32278.92
Net earnings142.95142.32212.2179.87216.49
Shareholders equity total302.68333.00431.21391.08485.56
Balance sheet total (assets)891.20776.02859.311 000.861 054.33
Net debt- 356.28- 361.82- 416.59- 420.95- 447.41
Profitability
EBIT-%
ROA24.1 %22.3 %33.5 %11.3 %27.3 %
ROE49.9 %44.8 %55.5 %19.4 %49.4 %
ROI63.5 %58.6 %71.6 %25.6 %63.9 %
Economic value added (EVA)132.58129.56197.8659.93197.84
Solvency
Equity ratio34.0 %42.9 %50.2 %39.1 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.01.2
Current ratio1.51.72.01.61.8
Cash and cash equivalents356.28361.82416.59420.95447.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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