Østre Gasværk af 2023 ApS

CVR number: 41420375
Bredgade 69, 6940 Lem St
ostergasveark2023@gmail.com
tel: 53221327

Credit rating

Company information

Official name
Østre Gasværk af 2023 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Østre Gasværk af 2023 ApS

Østre Gasværk af 2023 ApS (CVR number: 41420375) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 280.9 kDKK in 2023. The operating profit was 87.9 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Østre Gasværk af 2023 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-6.78-2.3090.81280.88
EBIT-6.78-2.30-25.8087.90
Net earnings-6.79-2.51-29.1466.13
Shareholders equity total43.2140.7011.5577.68
Balance sheet total (assets)52.5050.00114.64239.40
Net debt2.796.73-36.77-94.97
Profitability
EBIT-%
ROA-12.9 %-4.5 %-31.3 %49.7 %
ROE-15.7 %-6.0 %-111.5 %148.2 %
ROI-14.0 %-4.8 %-46.4 %89.5 %
Economic value added (EVA)-6.78-1.84-28.6872.22
Solvency
Equity ratio82.3 %81.4 %10.1 %32.4 %
Gearing12.2 %16.5 %451.6 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.3
Current ratio0.31.11.6
Cash and cash equivalents2.5088.95149.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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