ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26109892
Østergade 29, Østrup 9600 Aars
info@ots-aps.dk
tel: 98658878

Company information

Official name
ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS
Personnel
15 persons
Established
2001
Domicile
Østrup
Company form
Private limited company
Industry

About ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS

ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 26109892) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 8426.5 kDKK in 2024. The operating profit was 1601.7 kDKK, while net earnings were 1119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 848.315 348.666 215.377 018.448 426.48
EBIT1 844.431 373.51987.98650.381 601.72
Net earnings1 389.151 003.47703.27382.281 119.21
Shareholders equity total2 137.761 841.231 544.511 226.792 346.00
Balance sheet total (assets)7 402.925 142.185 436.467 287.276 680.81
Net debt- 390.5096.42571.522 651.491 936.81
Profitability
EBIT-%
ROA32.5 %21.9 %18.7 %10.2 %22.9 %
ROE79.7 %50.4 %41.5 %27.6 %62.7 %
ROI62.4 %40.0 %29.1 %15.6 %33.1 %
Economic value added (EVA)1 436.781 041.13738.38464.341 162.65
Solvency
Equity ratio32.0 %36.7 %29.5 %16.9 %35.1 %
Gearing53.4 %73.3 %94.0 %255.7 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.30.91.2
Current ratio1.31.41.31.01.3
Cash and cash equivalents1 532.521 254.09880.09485.9115.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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