ØSTFELDT TRADING ApS — Credit Rating and Financial Key Figures

ØSTFELDT TRADING ApS (CVR number: 33058519) is a company from KALUNDBORG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 39.3 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0.1 mDKK), while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØSTFELDT TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.