OESTEN. INGENIØRER OG ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 79429813
Skibbroen 22, 6200 Aabenraa
tel: 74624714

Credit rating

Company information

Official name
OESTEN. INGENIØRER OG ARKITEKTER ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About OESTEN. INGENIØRER OG ARKITEKTER ApS

OESTEN. INGENIØRER OG ARKITEKTER ApS (CVR number: 79429813) is a company from AABENRAA. The company recorded a gross profit of 2555.7 kDKK in 2024. The operating profit was 516.9 kDKK, while net earnings were 397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OESTEN. INGENIØRER OG ARKITEKTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 724.852 665.672 238.662 101.732 555.74
EBIT857.88725.34548.01104.71516.92
Net earnings667.58557.06422.4463.52397.61
Shareholders equity total1 163.761 070.82993.25956.781 284.39
Balance sheet total (assets)3 628.003 263.342 887.963 384.113 076.49
Net debt- 206.899.24181.95- 580.07- 138.40
Profitability
EBIT-%
ROA22.6 %21.8 %18.6 %4.3 %17.0 %
ROE54.3 %49.9 %40.9 %6.5 %35.5 %
ROI41.7 %39.8 %34.8 %9.0 %34.9 %
Economic value added (EVA)550.00454.74333.36-6.78320.89
Solvency
Equity ratio37.2 %33.5 %35.9 %32.7 %43.1 %
Gearing67.8 %60.0 %55.5 %48.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.81.00.9
Current ratio1.00.80.70.80.9
Cash and cash equivalents995.51633.56368.961 047.62519.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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