Østen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40449256
Godthåbsvej 132, 2000 Frederiksberg
post@oestenaps.dk

Credit rating

Company information

Official name
Østen.dk ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Østen.dk ApS

Østen.dk ApS (CVR number: 40449256) is a company from FREDERIKSBERG. The company recorded a gross profit of 4247.8 kDKK in 2024. The operating profit was 3054.7 kDKK, while net earnings were 2313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Østen.dk ApS's liquidity measured by quick ratio was 2.3 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 profit2 150.062 153.001 133.313 718.724 247.77
EBIT781.11938.23435.752 974.383 054.73
Net earnings590.34710.59299.712 219.692 313.67
Shareholders equity total614.831 325.42625.132 844.822 758.49
Balance sheet total (assets)2 111.822 572.333 344.734 953.705 897.42
Net debt461.0546.941 874.94131.61322.18
Profitability
EBIT-%
ROA48.9 %40.1 %14.7 %71.7 %56.6 %
ROE184.7 %73.2 %30.7 %127.9 %82.6 %
ROI67.2 %55.8 %17.1 %89.7 %85.9 %
Economic value added (EVA)553.60663.89233.392 148.712 177.75
Solvency
Equity ratio29.1 %51.5 %18.7 %57.4 %46.8 %
Gearing104.7 %49.5 %367.2 %27.3 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.49.03.72.3
Current ratio2.04.49.03.72.3
Cash and cash equivalents182.81608.83420.59643.71444.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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