Østbirk Avis ApS 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 399.75 | 348.98 | |
EBIT | 171.92 | 49.52 | -3.65 |
Net earnings | 98.68 | 33.15 | 69.42 |
Shareholders equity total | 138.68 | 121.48 | 191.89 |
Balance sheet total (assets) | 539.55 | 330.43 | 397.08 |
Net debt | -1.10 | -52.55 | |
Profitability | |||
EBIT-% | |||
ROA | 31.9 % | 11.4 % | 27.9 % |
ROE | 71.2 % | 25.5 % | 44.3 % |
ROI | 124.0 % | 38.1 % | 64.7 % |
Economic value added (EVA) | 134.10 | 31.71 | -8.95 |
Solvency | |||
Equity ratio | 25.7 % | 36.8 % | 48.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 1.1 |
Current ratio | 0.7 | 0.6 | 1.1 |
Cash and cash equivalents | 1.10 | 52.55 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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