Østerskov ApS — Credit Rating and Financial Key Figures

CVR number: 41800127
Solvænget 32, 5700 Svendborg

Credit rating

Company information

Official name
Østerskov ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Østerskov ApS

Østerskov ApS (CVR number: 41800127) is a company from SVENDBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -176.2 kDKK, while net earnings were -448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østerskov ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit91.0011.00-9.40
EBIT-40.00- 147.00- 176.22
Net earnings- 262.00- 405.00- 448.23
Shareholders equity total- 222.00- 365.00- 408.23
Balance sheet total (assets)12 966.0013 103.0013 001.06
Net debt13 075.0013 128.0013 036.61
Profitability
EBIT-%
ROA-0.3 %-1.1 %-1.3 %
ROE-2.0 %-3.1 %-3.4 %
ROI-0.3 %-1.1 %-1.3 %
Economic value added (EVA)-35.05- 131.67- 146.42
Solvency
Equity ratio99.8 %97.9 %95.5 %
Gearing-5927.0 %-3659.2 %-3267.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.90.5
Current ratio4.20.70.5
Cash and cash equivalents83.00228.00302.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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