Ole Østberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40536973
Vingevej 6, 6950 Ringkøbing

Credit rating

Company information

Official name
Ole Østberg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ole Østberg Holding ApS

Ole Østberg Holding ApS (CVR number: 40536973) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Østberg Holding ApS's liquidity measured by quick ratio was 10.4 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 profit-8.25-18.40-9.37-8.25-13.50
EBIT-8.25-18.40-9.37-8.25-13.50
Net earnings481.751 641.55-14.45946.3447.60
Shareholders equity total1 002.392 643.932 399.483 345.823 393.42
Balance sheet total (assets)1 027.142 743.352 649.913 840.123 533.37
Net debt- 103.9082.68- 213.13-69.24
Profitability
EBIT-%
ROA33.3 %88.9 %-0.3 %29.8 %2.1 %
ROE63.3 %90.0 %-0.6 %32.9 %1.4 %
ROI62.8 %91.9 %-0.4 %33.1 %2.3 %
Economic value added (EVA)19.07-40.11-5.753.41-63.46
Solvency
Equity ratio97.6 %96.4 %90.5 %87.1 %96.0 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.01.30.23.610.4
Current ratio19.01.30.23.610.4
Cash and cash equivalents103.905.32213.1369.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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