OEST REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 19049094
Marielundvej 46 H, 2730 Herlev
oest@oestreklame.dk
tel: 38746299
www.oestreklame.dk

Credit rating

Company information

Official name
OEST REKLAME ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About OEST REKLAME ApS

OEST REKLAME ApS (CVR number: 19049094) is a company from HERLEV. The company recorded a gross profit of 1066.8 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OEST REKLAME ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 058.48964.84959.361 056.541 066.78
EBIT- 205.93- 178.58- 194.99-98.6051.85
Net earnings- 240.61- 195.17- 213.77- 121.8020.08
Shareholders equity total313.03117.86-95.91- 217.70- 197.62
Balance sheet total (assets)1 482.421 414.341 146.201 082.69903.22
Net debt- 104.36- 505.4216.06169.0358.53
Profitability
EBIT-%
ROA-12.4 %-12.3 %-14.7 %-7.8 %4.3 %
ROE-78.0 %-90.6 %-33.8 %-10.9 %2.0 %
ROI-25.7 %-32.8 %-55.5 %-37.7 %22.6 %
Economic value added (EVA)- 193.36- 181.94- 173.01-92.0865.64
Solvency
Equity ratio21.1 %8.3 %-7.7 %-17.0 %-18.1 %
Gearing45.3 %42.4 %-52.1 %-103.7 %-118.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.01.51.5
Current ratio1.61.21.01.51.5
Cash and cash equivalents246.27555.4233.9456.76176.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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