ØSTER LINDET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ØSTER LINDET ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About ØSTER LINDET ApS

ØSTER LINDET ApS (CVR number: 31877067) is a company from VEJEN. The company recorded a gross profit of 4871.6 kDKK in 2024. The operating profit was 601.2 kDKK, while net earnings were 993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. ØSTER LINDET ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 494.71-1 290.516 444.906 936.924 871.56
EBIT- 815.55-3 380.493 419.773 085.11601.22
Net earnings- 809.05-2 474.822 059.612 830.89993.70
Shareholders equity total4 260.791 785.964 670.577 501.458 495.16
Balance sheet total (assets)14 780.6315 841.4220 479.2227 695.3026 860.75
Net debt-4 225.32-3 547.62-3 730.58-7 860.65-9 027.22
Profitability
EBIT-%
ROA-3.3 %-20.1 %21.1 %15.5 %5.2 %
ROE-20.4 %-81.9 %63.8 %46.5 %12.4 %
ROI-6.4 %-29.9 %35.5 %28.4 %10.0 %
Economic value added (EVA)-1 326.33-3 205.782 215.351 774.33- 240.39
Solvency
Equity ratio36.0 %17.6 %48.2 %52.8 %60.4 %
Gearing160.9 %421.8 %162.7 %87.4 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.28.08.15.56.0
Current ratio4.02.12.11.81.8
Cash and cash equivalents11 081.2811 081.6911 327.6514 415.3014 551.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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