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
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Company information

Official name
OEST REKLAME ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit964.84959.361 056.541 084.19921.66
EBIT- 178.58- 194.99-98.6051.85-96.81
Net earnings- 195.17- 213.77- 121.8020.08- 119.12
Shareholders equity total117.86-95.91- 217.70- 197.62- 316.74
Balance sheet total (assets)1 414.341 146.201 082.69903.22614.73
Net debt- 505.4216.06169.0358.53354.56
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- 203.43-96.3051.44-98.68
Solvency
Equity ratio8.3 %-7.7 %-17.0 %-18.0 %-34.0 %
Gearing42.4 %-52.1 %-103.7 %-118.9 %-179.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.51.51.5
Current ratio1.21.01.51.51.5
Cash and cash equivalents555.4233.9456.76176.38213.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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