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
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 3589.9 kDKK in 2023. The operating profit was 2928.1 kDKK, while net earnings were 2219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit631.662 150.062 153.001 133.313 589.89
EBIT-15.50781.11938.23435.752 928.07
Net earnings-25.51590.34710.59299.712 219.69
Shareholders equity total24.49614.831 325.42625.132 844.82
Balance sheet total (assets)1 086.432 111.822 572.333 344.734 953.70
Net debt955.27461.0546.941 874.94131.61
Profitability
EBIT-%
ROA-1.4 %48.9 %40.1 %14.7 %70.6 %
ROE-104.2 %184.7 %73.2 %30.7 %127.9 %
ROI-1.5 %67.2 %55.8 %17.1 %87.1 %
Economic value added (EVA)-14.26607.41705.69297.142 249.54
Solvency
Equity ratio2.3 %29.1 %51.5 %18.7 %57.4 %
Gearing4134.8 %104.7 %49.5 %367.2 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.02.04.49.03.7
Current ratio15.02.04.49.03.7
Cash and cash equivalents57.33182.81608.83420.59643.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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