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Østjysk Næravis ApS — Credit Rating and Financial Key Figures

CVR number: 41992433
Holbergsvej 29, 8752 Østbirk
post@oestbirk-avis.dk
tel: 29463656
www.oestbirk-avis.dk
Free credit report Annual report

Credit rating

Company information

Official name
Østjysk Næravis ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit399.75348.98322.67258.24
EBIT171.9249.52-3.65- 134.93- 147.03
Net earnings98.6833.1569.4214.6224.10
Shareholders equity total138.68121.48191.89206.51230.61
Balance sheet total (assets)539.55330.43397.08361.37328.28
Net debt-1.10-52.55-52.55- 152.21
Profitability
EBIT-%
ROA31.9 %11.4 %27.9 %5.7 %9.4 %
ROE71.2 %25.5 %44.3 %7.3 %11.0 %
ROI124.0 %38.1 %64.7 %10.8 %14.9 %
Economic value added (EVA)134.1031.66-8.95- 113.52- 125.06
Solvency
Equity ratio25.7 %36.8 %48.3 %57.1 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.11.52.4
Current ratio0.70.61.11.52.4
Cash and cash equivalents1.1052.5552.55152.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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