Østerbækvej 34 ApS — Credit Rating and Financial Key Figures

CVR number: 40549242
Rødstensdyssen 10, Osted 4320 Lejre

Credit rating

Company information

Official name
Østerbækvej 34 ApS
Established
2019
Domicile
Osted
Company form
Private limited company
Industry

About Østerbækvej 34 ApS

Østerbækvej 34 ApS (CVR number: 40549242) is a company from LEJRE. The company recorded a gross profit of 1800 kDKK in 2021. The operating profit was 1800 kDKK, while net earnings were 1404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.9 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Østerbækvej 34 ApS'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
Volume
Net sales
Gross profit1 800.00
EBIT1 800.00
Net earnings1 404.00
Shareholders equity total50.001 454.00
Balance sheet total (assets)50.002 400.00
Net debt
Profitability
EBIT-%
ROA146.9 %
ROE186.7 %
ROI239.4 %
Economic value added (EVA)1 401.49
Solvency
Equity ratio100.0 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:146.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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