Østbirk Avis ApS 1 — Credit Rating and Financial Key Figures

CVR number: 41992433
Smedegade 4, 8752 Østbirk
post@oestbirk-avis.dk
tel: 29463656
www.oestbirk-avis.dk

Credit rating

Company information

Official name
Østbirk Avis ApS 1
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Østbirk Avis ApS 1

Østbirk Avis ApS 1 (CVR number: 41992433) is a company from HORSENS. The company recorded a gross profit of 349 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østbirk Avis ApS 1's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit399.75348.98
EBIT171.9249.52-3.65
Net earnings98.6833.1569.42
Shareholders equity total138.68121.48191.89
Balance sheet total (assets)539.55330.43397.08
Net debt-1.10-52.55
Profitability
EBIT-%
ROA31.9 %11.4 %27.9 %
ROE71.2 %25.5 %44.3 %
ROI124.0 %38.1 %64.7 %
Economic value added (EVA)134.1031.71-8.95
Solvency
Equity ratio25.7 %36.8 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.1
Current ratio0.70.61.1
Cash and cash equivalents1.1052.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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