ØSTLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 32273874
Ydingvej 44, 8752 Østbirk

Company information

Official name
ØSTLEAN ApS
Established
2009
Company form
Private limited company
Industry

About ØSTLEAN ApS

ØSTLEAN ApS (CVR number: 32273874) is a company from HORSENS. The company recorded a gross profit of 169.2 kDKK in 2018. The operating profit was 129.9 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTLEAN ApS's liquidity measured by quick ratio was 11.9 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
2016
2017
2018
Volume
Net sales
Gross profit356.69225.59169.24
EBIT-66.8235.09129.90
Net earnings-52.2927.38101.34
Shareholders equity total196.56223.94250.28
Balance sheet total (assets)277.69262.77273.22
Net debt-91.29- 129.43- 182.77
Profitability
EBIT-%
ROA-24.1 %13.0 %48.5 %
ROE-26.6 %13.0 %42.7 %
ROI-33.3 %16.4 %54.2 %
Economic value added (EVA)-52.2860.60135.03
Solvency
Equity ratio70.8 %85.2 %91.6 %
Gearing2.1 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.811.9
Current ratio3.46.811.9
Cash and cash equivalents95.50132.14185.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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