Østerling Svejs og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40432922
Barkærvej 4, Ejerslev 7900 Nykøbing M
fyrsten31@hotmail.com
tel: 53381410
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Credit rating

Company information

Official name
Østerling Svejs og Montage ApS
Personnel
5 persons
Established
2019
Domicile
Ejerslev
Company form
Private limited company
Industry

About Østerling Svejs og Montage ApS

Østerling Svejs og Montage ApS (CVR number: 40432922) is a company from MORSØ. The company recorded a gross profit of 2274.8 kDKK in 2024. The operating profit was 281.1 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Østerling Svejs og Montage ApS's liquidity measured by quick ratio was 2.7 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 profit193.58709.941 451.723 217.592 274.78
EBIT-25.41137.84198.80596.82281.13
Net earnings-21.08106.10152.73466.16220.44
Shareholders equity total-20.31125.79278.52744.69904.12
Balance sheet total (assets)85.87290.96783.881 478.471 426.13
Net debt-80.90- 234.94- 577.31-1 209.19- 956.15
Profitability
EBIT-%
ROA-37.6 %69.4 %37.0 %52.8 %19.6 %
ROE-48.7 %100.3 %75.6 %91.1 %26.7 %
ROI-6630.0 %219.2 %98.3 %116.8 %34.5 %
Economic value added (EVA)-20.60107.49147.72451.53181.62
Solvency
Equity ratio-19.1 %43.2 %35.5 %50.4 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.62.02.7
Current ratio0.81.81.62.02.7
Cash and cash equivalents80.90234.94577.311 209.19956.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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