Øst-Vest Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38034421
Østergade 11, 4700 Næstved

Company information

Official name
Øst-Vest Invest ApS
Established
2016
Company form
Private limited company
Industry

About Øst-Vest Invest ApS

Øst-Vest Invest ApS (CVR number: 38034421) is a company from NÆSTVED. The company recorded a gross profit of 64.5 kDKK in 2022. The operating profit was 64.5 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Øst-Vest Invest ApS's liquidity measured by quick ratio was 3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit147.8564.41227.5564.7464.53
EBIT147.8564.41227.5564.7464.53
Net earnings114.7249.48176.4946.9849.43
Shareholders equity total166.35107.83236.32113.80118.23
Balance sheet total (assets)189.45127.74333.89130.63168.43
Net debt- 143.50-96.82-95.18- 107.12- 114.83
Profitability
EBIT-%
ROA80.8 %40.6 %98.6 %27.9 %43.2 %
ROE70.4 %36.1 %102.6 %26.8 %42.6 %
ROI90.7 %47.0 %132.2 %37.0 %48.7 %
Economic value added (EVA)118.6551.52179.2042.9049.99
Solvency
Equity ratio87.8 %84.4 %70.8 %87.1 %70.2 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.16.43.47.83.0
Current ratio12.16.43.47.83.0
Cash and cash equivalents143.5096.8295.18107.12147.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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