OsloStafetten ApS — Credit Rating and Financial Key Figures

CVR number: 37305987
Egevænget 3, 5771 Stenstrup
keb@oslostafetten.org
tel: 26377535
www.DHLstafettenOSLO.com

Company information

Official name
OsloStafetten ApS
Established
2015
Company form
Private limited company
Industry

About OsloStafetten ApS

OsloStafetten ApS (CVR number: 37305987) is a company from SVENDBORG. The company recorded a gross profit of 490.9 kDKK in 2022. The operating profit was 490.9 kDKK, while net earnings were 468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.1 %, which can be considered excellent and Return on Equity (ROE) was 191.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OsloStafetten ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales543.65492.7798.17
Gross profit-20.84-16.23- 116.34-42.10490.88
EBIT-20.84-16.23- 116.34-42.10490.88
Net earnings-15.43-20.37- 135.89-29.85468.42
Shareholders equity total-48.34-68.70- 324.59- 354.44113.98
Balance sheet total (assets)24.0331.94405.98376.02166.17
Net debt-1.37-7.39- 281.45- 251.36- 146.73
Profitability
EBIT-%-3.8 %-3.3 %-118.5 %
ROA-6.5 %-16.3 %-27.6 %-4.0 %112.1 %
ROE-11.4 %-72.8 %-62.1 %-7.6 %191.2 %
ROI835.0 %
Economic value added (EVA)-1.26-13.73- 117.45-23.64482.24
Solvency
Equity ratio-66.8 %-68.3 %-44.4 %-48.5 %68.6 %
Gearing5.6 %
Relative net indebtedness %13.1 %18.9 %457.5 %
Liquidity
Quick ratio0.30.30.60.53.2
Current ratio0.30.30.60.53.2
Cash and cash equivalents1.377.39281.45251.36153.13
Capital use efficiency
Trade debtors turnover (days)15.2456.3
Net working capital %-8.9 %-13.9 %-330.6 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:112.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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