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Østb1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østb1 ApS
Østb1 ApS (CVR number: 41148519) is a company from STRUER. The company recorded a gross profit of 444.1 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østb1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 307.58 | 832.80 | 821.02 | 702.32 | 444.14 |
| EBIT | 111.89 | -10.72 | 0.53 | 37.07 | -50.50 |
| Net earnings | 84.49 | -10.69 | 0.62 | 15.00 | -61.21 |
| Shareholders equity total | 124.49 | 113.80 | 114.42 | 129.42 | 68.21 |
| Balance sheet total (assets) | 217.32 | 218.59 | 191.19 | 287.79 | 220.31 |
| Net debt | - 131.46 | - 105.61 | -57.87 | 72.64 | 32.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.5 % | -4.9 % | 0.3 % | 15.6 % | -19.9 % |
| ROE | 67.9 % | -9.0 % | 0.5 % | 12.3 % | -61.9 % |
| ROI | 89.9 % | -9.0 % | 0.5 % | 21.0 % | -29.4 % |
| Economic value added (EVA) | 87.30 | -15.16 | -5.19 | 21.33 | -62.54 |
| Solvency | |||||
| Equity ratio | 57.3 % | 52.1 % | 59.8 % | 45.0 % | 31.0 % |
| Gearing | 85.3 % | 51.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.1 | 2.5 | 0.8 | 0.5 |
| Current ratio | 2.3 | 2.1 | 2.5 | 0.8 | 0.5 |
| Cash and cash equivalents | 131.46 | 105.61 | 57.87 | 37.70 | 2.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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