Østjysk Data Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østjysk Data Holding ApS
Østjysk Data Holding ApS (CVR number: 38725491) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 83.7 % (EBIT: 0.1 mDKK), while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østjysk Data Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.50 | 97.50 | 90.00 | 90.00 | 120.00 |
Gross profit | 67.81 | 78.11 | 78.81 | 76.77 | 100.43 |
EBIT | 49.81 | 60.11 | 60.81 | 76.77 | 100.43 |
Net earnings | 38.86 | 46.89 | 47.43 | 343.43 | 133.25 |
Shareholders equity total | 30.13 | 77.01 | 124.45 | 467.87 | 601.12 |
Balance sheet total (assets) | 75.87 | 96.46 | 374.58 | 729.86 | 755.11 |
Net debt | 28.50 | -0.72 | 67.22 | 242.70 | 119.64 |
Profitability | |||||
EBIT-% | 60.4 % | 61.6 % | 67.6 % | 85.3 % | 83.7 % |
ROA | 54.2 % | 69.8 % | 25.8 % | 65.3 % | 20.9 % |
ROE | 60.1 % | 87.5 % | 47.1 % | 116.0 % | 24.9 % |
ROI | 69.3 % | 88.6 % | 28.2 % | 67.5 % | 21.7 % |
Economic value added (EVA) | 39.31 | 45.39 | 43.62 | 61.85 | 69.21 |
Solvency | |||||
Equity ratio | 39.7 % | 79.8 % | 33.2 % | 64.1 % | 79.6 % |
Gearing | 94.7 % | 185.2 % | 52.4 % | 19.9 % | |
Relative net indebtedness % | 55.4 % | 19.2 % | 96.5 % | 288.4 % | 128.3 % |
Liquidity | |||||
Quick ratio | 0.9 | 4.0 | 1.5 | 1.7 | 4.2 |
Current ratio | 0.9 | 4.0 | 1.5 | 1.7 | 4.2 |
Cash and cash equivalents | 0.04 | 0.72 | 163.31 | 2.44 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.1 % | 60.5 % | 138.3 % | 204.7 % | 408.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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