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Min Købmand Østerild ApS — Credit Rating and Financial Key Figures

CVR number: 38857940
Østerild Byvej 105, Østerild 7700 Thisted
paaske1993@hotmail.dk
Free credit report Annual report

Company information

Official name
Min Købmand Østerild ApS
Personnel
17 persons
Established
2017
Domicile
Østerild
Company form
Private limited company
Industry

About Min Købmand Østerild ApS

Min Købmand Østerild ApS (CVR number: 38857940) is a company from THISTED. The company recorded a gross profit of 4514.6 kDKK in 2025. The operating profit was 2250.3 kDKK, while net earnings were 1758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Min Købmand Østerild ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 441.204 066.024 422.194 696.424 514.64
EBIT2 617.131 989.102 301.072 262.252 250.26
Net earnings2 030.091 547.041 797.081 770.431 758.80
Shareholders equity total2 378.772 525.812 822.892 793.322 802.12
Balance sheet total (assets)3 924.534 065.364 605.724 519.354 363.23
Net debt-1 816.48-1 532.62-1 624.60-1 336.76-1 378.48
Profitability
EBIT-%
ROA58.1 %50.0 %53.2 %49.9 %50.8 %
ROE70.2 %63.1 %67.2 %63.0 %62.9 %
ROI86.7 %74.4 %80.7 %78.5 %78.3 %
Economic value added (EVA)1 864.951 429.911 650.311 621.271 606.99
Solvency
Equity ratio60.6 %62.1 %61.3 %61.8 %64.2 %
Gearing1.1 %13.5 %0.9 %5.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.82.02.3
Current ratio4.33.43.03.74.3
Cash and cash equivalents1 843.171 874.801 651.291 492.901 381.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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