Østen Group A/S — Credit Rating and Financial Key Figures

CVR number: 40619313
Guldagervej 139, 4640 Faxe

Credit rating

Company information

Official name
Østen Group A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

About Østen Group A/S

Østen Group A/S (CVR number: 40619313) is a company from FAXE. The company recorded a gross profit of 3359.4 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Østen Group A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 455.243 670.453 702.783 437.313 359.43
EBIT266.99612.88459.24133.223.64
Net earnings126.27417.77282.563.49-79.51
Shareholders equity total2 035.632 453.402 735.962 239.452 159.94
Balance sheet total (assets)5 279.015 310.116 110.315 242.164 442.97
Net debt914.321 233.941 867.691 381.54504.82
Profitability
EBIT-%
ROA5.3 %11.9 %8.5 %2.9 %0.6 %
ROE6.4 %18.6 %10.9 %0.1 %-3.6 %
ROI7.2 %15.2 %8.9 %3.0 %0.7 %
Economic value added (EVA)5.84282.01123.10- 172.85- 213.58
Solvency
Equity ratio38.9 %46.2 %53.8 %42.7 %48.6 %
Gearing51.2 %57.2 %71.2 %64.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.40.61.0
Current ratio0.60.81.50.71.1
Cash and cash equivalents127.37168.4880.9568.78375.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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