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Østjysk Næravis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østjysk Næravis ApS
Østjysk Næravis ApS (CVR number: 41992433) is a company from HORSENS. The company recorded a gross profit of 258.2 kDKK in 2025. The operating profit was -147 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østjysk Næravis ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 399.75 | 348.98 | 322.67 | 258.24 | |
| EBIT | 171.92 | 49.52 | -3.65 | - 134.93 | - 147.03 |
| Net earnings | 98.68 | 33.15 | 69.42 | 14.62 | 24.10 |
| Shareholders equity total | 138.68 | 121.48 | 191.89 | 206.51 | 230.61 |
| Balance sheet total (assets) | 539.55 | 330.43 | 397.08 | 361.37 | 328.28 |
| Net debt | -1.10 | -52.55 | -52.55 | - 152.21 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.9 % | 11.4 % | 27.9 % | 5.7 % | 9.4 % |
| ROE | 71.2 % | 25.5 % | 44.3 % | 7.3 % | 11.0 % |
| ROI | 124.0 % | 38.1 % | 64.7 % | 10.8 % | 14.9 % |
| Economic value added (EVA) | 134.10 | 31.66 | -8.95 | - 113.52 | - 125.06 |
| Solvency | |||||
| Equity ratio | 25.7 % | 36.8 % | 48.3 % | 57.1 % | 70.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 1.1 | 1.5 | 2.4 |
| Current ratio | 0.7 | 0.6 | 1.1 | 1.5 | 2.4 |
| Cash and cash equivalents | 1.10 | 52.55 | 52.55 | 152.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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