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ØSTEN SVEJSE- OG RØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25977076
Charlottevej 14, 4270 Høng
oesten64@gmail.com
tel: 40453839
Free credit report Annual report

Company information

Official name
ØSTEN SVEJSE- OG RØRSERVICE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ØSTEN SVEJSE- OG RØRSERVICE ApS

ØSTEN SVEJSE- OG RØRSERVICE ApS (CVR number: 25977076) is a company from KALUNDBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTEN SVEJSE- OG RØRSERVICE ApS's liquidity measured by quick ratio was 39 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 sales211.45
Gross profit1 873.61178.52105.635.03-10.45
EBIT1 406.58- 414.83- 507.465.03-10.45
Net earnings1 268.28- 385.30- 449.8910.3065.81
Shareholders equity total2 387.08101.78151.89162.19228.00
Balance sheet total (assets)4 620.431 273.12318.42167.81234.00
Net debt-1 631.03895.97- 229.44-13.34-5.25
Profitability
EBIT-%-240.0 %
ROA33.5 %-12.3 %-61.6 %3.0 %-1.5 %
ROE72.4 %-31.0 %-354.7 %6.6 %33.7 %
ROI35.9 %-12.7 %-67.9 %3.7 %-1.6 %
Economic value added (EVA)1 217.14- 593.51- 526.20-4.28-18.60
Solvency
Equity ratio51.7 %8.0 %47.7 %96.6 %97.4 %
Gearing87.8 %1095.0 %50.1 %
Relative net indebtedness %-65.7 %
Liquidity
Quick ratio1.90.61.929.839.0
Current ratio1.90.61.929.839.0
Cash and cash equivalents3 727.76218.50305.5213.345.25
Capital use efficiency
Trade debtors turnover (days)17.5
Net working capital %71.8 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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