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Osteboden ApS — Credit Rating and Financial Key Figures

CVR number: 11162649
Favrholmvænget 77, 3400 Hillerød
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Company information

Official name
Osteboden ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About Osteboden ApS

Osteboden ApS (CVR number: 11162649) is a company from HILLERØD. The company recorded a gross profit of -10 kDKK in 2024, demonstrating a growth of 60 % compared to the previous year. The operating profit was -10 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osteboden ApS's liquidity measured by quick ratio was 11801.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales733.46890.82773.70-24.89
Gross profit733.46890.82773.70-24.89-9.96
EBIT57.5926.2731.19- 188.54-9.96
Net earnings38.1712.520.71-21.89-64.02
Shareholders equity total155.29167.81168.52146.6282.61
Balance sheet total (assets)462.48486.72323.05146.8082.61
Net debt- 105.16-64.49- 240.21-87.68-82.13
Profitability
EBIT-%7.9 %2.9 %4.0 %
ROA13.9 %5.5 %69.4 %4.9 %-8.7 %
ROE28.0 %7.7 %0.4 %-13.9 %-55.9 %
ROI38.7 %13.7 %149.4 %7.3 %-8.7 %
Economic value added (EVA)40.1411.6220.74- 197.01-17.32
Solvency
Equity ratio33.6 %34.5 %52.2 %99.9 %100.0 %
Gearing13.5 %23.9 %
Relative net indebtedness %24.7 %24.1 %-11.1 %351.5 %
Liquidity
Quick ratio0.40.31.611 801.9
Current ratio1.01.11.611 801.9
Cash and cash equivalents126.16104.59240.2187.6882.13
Capital use efficiency
Trade debtors turnover (days)0.50.4- 690.6
Net working capital %-0.2 %2.6 %11.7 %-573.4 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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