Østjysk Data Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38725491
Strandvejen 34 A, 6000 Kolding

Credit rating

Company information

Official name
Østjysk Data Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales82.5097.5090.0090.00120.00
Gross profit67.8178.1178.8176.77100.43
EBIT49.8160.1160.8176.77100.43
Net earnings38.8646.8947.43343.43133.25
Shareholders equity total30.1377.01124.45467.87601.12
Balance sheet total (assets)75.8796.46374.58729.86755.11
Net debt28.50-0.7267.22242.70119.64
Profitability
EBIT-%60.4 %61.6 %67.6 %85.3 %83.7 %
ROA54.2 %69.8 %25.8 %65.3 %20.9 %
ROE60.1 %87.5 %47.1 %116.0 %24.9 %
ROI69.3 %88.6 %28.2 %67.5 %21.7 %
Economic value added (EVA)39.3145.3943.6261.8569.21
Solvency
Equity ratio39.7 %79.8 %33.2 %64.1 %79.6 %
Gearing94.7 %185.2 %52.4 %19.9 %
Relative net indebtedness %55.4 %19.2 %96.5 %288.4 %128.3 %
Liquidity
Quick ratio0.94.01.51.74.2
Current ratio0.94.01.51.74.2
Cash and cash equivalents0.040.72163.312.440.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.1 %60.5 %138.3 %204.7 %408.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-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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