ØSTENS SOL ApS — Credit Rating and Financial Key Figures

CVR number: 28665628
Blomstervej 74, 8381 Tilst
info@ostenssol.com
tel: 20167876
Free credit report Annual report

Credit rating

Company information

Official name
ØSTENS SOL ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About ØSTENS SOL ApS

ØSTENS SOL ApS (CVR number: 28665628) is a company from AARHUS. The company recorded a gross profit of 873.1 kDKK in 2024. The operating profit was 336.1 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. ØSTENS SOL ApS's liquidity measured by quick ratio was 2.1 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 profit350.80332.34518.54889.52873.08
EBIT323.98272.34332.50509.33336.09
Net earnings245.56248.25291.41296.07324.88
Shareholders equity total3 348.003 596.263 887.674 183.744 508.62
Balance sheet total (assets)6 304.497 245.207 402.086 155.086 313.20
Net debt-1 055.00-1 159.32- 307.8724.72- 487.53
Profitability
EBIT-%
ROA6.4 %5.1 %5.7 %8.9 %7.0 %
ROE7.6 %7.1 %7.8 %7.3 %7.5 %
ROI10.8 %9.4 %10.7 %14.3 %9.5 %
Economic value added (EVA)61.5029.5168.37150.2940.10
Solvency
Equity ratio53.1 %49.6 %52.5 %68.0 %71.4 %
Gearing7.2 %2.7 %3.6 %4.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.72.1
Current ratio2.12.02.13.13.5
Cash and cash equivalents1 294.551 258.15449.67182.29763.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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