Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Østb1 ApS — Credit Rating and Financial Key Figures

CVR number: 41148519
Kjelding Høj 43, 7600 Struer
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit307.58832.80821.02702.32444.14
EBIT111.89-10.720.5337.07-50.50
Net earnings84.49-10.690.6215.00-61.21
Shareholders equity total124.49113.80114.42129.4268.21
Balance sheet total (assets)217.32218.59191.19287.79220.31
Net debt- 131.46- 105.61-57.8772.6432.35
Profitability
EBIT-%
ROA51.5 %-4.9 %0.3 %15.6 %-19.9 %
ROE67.9 %-9.0 %0.5 %12.3 %-61.9 %
ROI89.9 %-9.0 %0.5 %21.0 %-29.4 %
Economic value added (EVA)87.30-15.16-5.1921.33-62.54
Solvency
Equity ratio57.3 %52.1 %59.8 %45.0 %31.0 %
Gearing85.3 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.50.80.5
Current ratio2.32.12.50.80.5
Cash and cash equivalents131.46105.6157.8737.702.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.