Osted Sol ApS — Credit Rating and Financial Key Figures

CVR number: 44060205
Grønnebjærgvej 73, Bukkerup 4360 Kirke Eskilstrup
cgj@cgjenergy.dk

Company information

Official name
Osted Sol ApS
Established
2023
Domicile
Bukkerup
Company form
Private limited company
Industry

About Osted Sol ApS

Osted Sol ApS (CVR number: 44060205) is a company from HOLBÆK. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osted Sol ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit-9.17-7.42
EBIT-9.17-7.42
Net earnings-7.15-6.05
Shareholders equity total32.8526.80
Balance sheet total (assets)37.8531.80
Net debt-25.84-12.31
Profitability
EBIT-%
ROA-24.2 %-21.2 %
ROE-21.8 %-20.3 %
ROI-27.9 %-24.7 %
Economic value added (EVA)-7.15-7.61
Solvency
Equity ratio86.8 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.63.2
Current ratio5.63.2
Cash and cash equivalents25.8412.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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