Østb1 ApS — Credit Rating and Financial Key Figures

CVR number: 41148519
Kjelding Høj 43, 7600 Struer

Credit rating

Company information

Official name
Østb1 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Østb1 ApS

Østb1 ApS (CVR number: 41148519) is a company from STRUER. The company recorded a gross profit of 702.3 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østb1 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit307.58832.80821.02702.32
EBIT111.89-10.720.5337.07
Net earnings84.49-10.690.6215.00
Shareholders equity total124.49113.80114.42129.42
Balance sheet total (assets)217.32218.59191.19287.79
Net debt- 131.46- 105.61-57.8772.64
Profitability
EBIT-%
ROA51.5 %-4.9 %0.3 %15.6 %
ROE67.9 %-9.0 %0.5 %12.3 %
ROI89.9 %-9.0 %0.5 %21.0 %
Economic value added (EVA)87.30-8.560.1224.24
Solvency
Equity ratio57.3 %52.1 %59.8 %45.0 %
Gearing85.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.50.8
Current ratio2.32.12.50.8
Cash and cash equivalents131.46105.6157.8737.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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