Stine Øster, 896 Præstø ApS — Credit Rating and Financial Key Figures

CVR number: 42214612
Ny Esbjergvej 18, 4720 Præstø

Credit rating

Company information

Official name
Stine Øster, 896 Præstø ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stine Øster, 896 Præstø ApS

Stine Øster, 896 Præstø ApS (CVR number: 42214612) is a company from VORDINGBORG. The company recorded a gross profit of 5198.1 kDKK in 2024. The operating profit was 1096.7 kDKK, while net earnings were 784.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Stine Øster, 896 Præstø ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3.124.405.855 198.08
EBIT0.891.150.801 096.69
Net earnings0.630.800.53784.51
Shareholders equity total0.931.531.862 524.39
Balance sheet total (assets)4.365.435.796 197.19
Net debt-1.42-2.09-2.09-3 251.77
Profitability
EBIT-%
ROA20.5 %23.4 %14.4 %36.1 %
ROE67.9 %64.9 %31.4 %62.1 %
ROI92.0 %90.5 %46.9 %88.0 %
Economic value added (EVA)0.891.100.72856.02
Solvency
Equity ratio21.3 %28.2 %32.2 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.0
Current ratio1.21.41.41.6
Cash and cash equivalents1.422.092.093 251.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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