OEST REKLAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OEST REKLAME ApS
OEST REKLAME ApS (CVR number: 19049094) is a company from HERLEV. The company recorded a gross profit of 921.7 kDKK in 2024. The operating profit was -96.8 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 964.84 | 959.36 | 1 056.54 | 1 084.19 | 921.66 |
EBIT | - 178.58 | - 194.99 | -98.60 | 51.85 | -96.81 |
Net earnings | - 195.17 | - 213.77 | - 121.80 | 20.08 | - 119.12 |
Shareholders equity total | 117.86 | -95.91 | - 217.70 | - 197.62 | - 316.74 |
Balance sheet total (assets) | 1 414.34 | 1 146.20 | 1 082.69 | 903.22 | 614.73 |
Net debt | - 505.42 | 16.06 | 169.03 | 58.53 | 354.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -14.7 % | -7.8 % | 4.3 % | -8.8 % |
ROE | -90.6 % | -33.8 % | -10.9 % | 2.0 % | -15.7 % |
ROI | -32.8 % | -55.5 % | -37.7 % | 22.6 % | -22.3 % |
Economic value added (EVA) | - 201.44 | - 203.43 | -96.30 | 51.44 | -98.68 |
Solvency | |||||
Equity ratio | 8.3 % | -7.7 % | -17.0 % | -18.0 % | -34.0 % |
Gearing | 42.4 % | -52.1 % | -103.7 % | -118.9 % | -179.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.2 | 1.0 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 555.42 | 33.94 | 56.76 | 176.38 | 213.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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