Østerport Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østerport Auto ApS
Østerport Auto ApS (CVR number: 40951431) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Østerport Auto 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -8.03 | -6.93 | -7.75 | -8.45 |
EBIT | -7.00 | -8.03 | -6.93 | -7.75 | -8.45 |
Net earnings | -7.00 | -6.91 | -5.58 | -6.03 | -6.55 |
Shareholders equity total | 33.00 | 26.09 | 20.51 | 14.48 | 7.93 |
Balance sheet total (assets) | 871.77 | 34.84 | 29.26 | 23.23 | 16.68 |
Net debt | - 607.67 | -31.13 | -23.90 | -16.07 | -7.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.8 % | -21.6 % | -29.5 % | -42.2 % |
ROE | -21.2 % | -23.4 % | -24.0 % | -34.5 % | -58.4 % |
ROI | -21.2 % | -27.2 % | -29.7 % | -44.3 % | -75.1 % |
Economic value added (EVA) | -7.00 | -7.91 | -6.71 | -7.06 | -7.30 |
Solvency | |||||
Equity ratio | 3.8 % | 74.9 % | 70.1 % | 62.3 % | 47.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.0 | 3.3 | 2.7 | 1.9 |
Current ratio | 1.0 | 4.0 | 3.3 | 2.7 | 1.9 |
Cash and cash equivalents | 607.67 | 31.13 | 23.90 | 16.07 | 7.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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