ØSTERDAHL EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30571258
Nørskovsmindevej 36, 8882 Fårvang
mail@oesterdahl.dk
tel: 86872250

Credit rating

Company information

Official name
ØSTERDAHL EL-TEKNIK ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About ØSTERDAHL EL-TEKNIK ApS

ØSTERDAHL EL-TEKNIK ApS (CVR number: 30571258) is a company from SILKEBORG. The company recorded a gross profit of 1333.7 kDKK in 2024. The operating profit was 91.3 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. ØSTERDAHL EL-TEKNIK ApS's liquidity measured by quick ratio was 1.9 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 profit757.55831.31961.331 096.411 333.67
EBIT123.45187.4994.9941.3291.33
Net earnings103.07150.1979.3832.0171.82
Shareholders equity total400.62420.81370.20402.21474.02
Balance sheet total (assets)855.26869.12733.36873.20883.48
Net debt- 177.75- 303.07- 296.88- 363.14- 264.69
Profitability
EBIT-%
ROA19.5 %22.5 %13.0 %5.2 %10.7 %
ROE29.5 %36.6 %20.1 %8.3 %16.4 %
ROI37.7 %47.2 %26.3 %10.8 %21.2 %
Economic value added (EVA)81.39134.6767.8528.1868.88
Solvency
Equity ratio46.8 %48.4 %50.5 %46.1 %53.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.61.9
Current ratio1.71.81.81.72.0
Cash and cash equivalents177.75303.07298.98363.14264.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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