Osten ved Kultorvet ApS — Credit Rating and Financial Key Figures

CVR number: 40537198
Rosenborggade 2, 1130 København K

Credit rating

Company information

Official name
Osten ved Kultorvet ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Osten ved Kultorvet ApS

Osten ved Kultorvet ApS (CVR number: 40537198) is a company from KØBENHAVN. The company recorded a gross profit of 303.3 kDKK in 2023. The operating profit was 20.3 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Osten ved Kultorvet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit185.93316.66389.55327.15303.26
EBIT-43.9466.52121.5646.2320.26
Net earnings-45.9829.1982.7325.873.82
Shareholders equity total4.0233.21115.94141.81145.63
Balance sheet total (assets)315.41394.09483.59560.07521.67
Net debt223.48-48.54165.99202.68281.33
Profitability
EBIT-%
ROA-12.0 %18.8 %29.8 %8.9 %3.7 %
ROE-1144.4 %156.8 %110.9 %20.1 %2.7 %
ROI-14.8 %45.9 %63.2 %11.6 %4.6 %
Economic value added (EVA)-43.9453.0396.8434.9610.70
Solvency
Equity ratio1.3 %8.4 %24.0 %25.3 %27.9 %
Gearing6287.2 %227.7 %194.6 %217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.3
Current ratio0.50.70.91.01.0
Cash and cash equivalents29.1448.5498.0073.3035.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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