Østerlandsk 1889 Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 35209190
Ordrupvej 19, Kirkebyen 4540 Fårevejle

Credit rating

Company information

Official name
Østerlandsk 1889 Copenhagen ApS
Established
2013
Domicile
Kirkebyen
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Østerlandsk 1889 Copenhagen ApS

Østerlandsk 1889 Copenhagen ApS (CVR number: 35209190) is a company from ODSHERRED. The company recorded a gross profit of 273.4 kDKK in 2024. The operating profit was 273.4 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østerlandsk 1889 Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.6624.0222.8027.07273.38
EBIT26.6624.0222.8027.07273.38
Net earnings8.444.662.654.38229.98
Shareholders equity total200.29204.95207.60211.98441.96
Balance sheet total (assets)1 028.891 190.581 232.941 338.221 434.97
Net debt214.88263.81259.09-12.14189.40
Profitability
EBIT-%
ROA2.6 %2.2 %1.9 %2.1 %19.7 %
ROE4.3 %2.3 %1.3 %2.1 %70.3 %
ROI6.4 %5.4 %4.7 %7.5 %62.6 %
Economic value added (EVA)17.0413.9812.9417.48238.47
Solvency
Equity ratio19.5 %17.2 %16.8 %15.8 %30.8 %
Gearing107.5 %133.0 %132.8 %14.3 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.6
Current ratio0.20.30.30.40.6
Cash and cash equivalents0.438.8316.6342.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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