ØSTER LINDET ApS — Credit Rating and Financial Key Figures

CVR number: 31877067
Sønderalle 1, 6630 Rødding
ol@osterlindet.dk
tel: 70106343

Credit rating

Company information

Official name
ØSTER LINDET ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ØSTER LINDET ApS

ØSTER LINDET ApS (CVR number: 31877067) is a company from VEJEN. The company recorded a gross profit of 6936.9 kDKK in 2023. The operating profit was 3085.1 kDKK, while net earnings were 2830.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. ØSTER LINDET ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 764.132 494.71-1 290.516 444.906 936.92
EBIT1 733.68- 815.55-3 380.493 419.773 085.11
Net earnings1 503.15- 809.05-2 474.822 059.612 830.89
Shareholders equity total3 660.474 260.791 785.964 670.577 501.45
Balance sheet total (assets)18 554.5314 780.6315 841.4220 479.2227 695.30
Net debt-10 355.80-4 225.32-3 547.62-3 730.58-7 860.65
Profitability
EBIT-%
ROA9.8 %-3.3 %-20.1 %21.1 %15.5 %
ROE51.7 %-20.4 %-81.9 %63.8 %46.5 %
ROI39.5 %-6.4 %-29.9 %35.5 %28.4 %
Economic value added (EVA)1 917.26- 589.14-2 541.842 921.912 497.05
Solvency
Equity ratio51.7 %36.0 %17.6 %48.2 %52.8 %
Gearing58.8 %160.9 %421.8 %162.7 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.519.28.08.15.5
Current ratio1.44.02.12.11.8
Cash and cash equivalents12 509.6811 081.2811 081.6911 327.6514 415.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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