Ostenfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 35649212
Dampskibsvejen 38, 7120 Vejle Øst
Ostenfeldtconsult@gmail.com
tel: 23265064

Company information

Official name
Ostenfeldt ApS
Established
2014
Company form
Private limited company
Industry

About Ostenfeldt ApS

Ostenfeldt ApS (CVR number: 35649212) is a company from VEJLE. The company recorded a gross profit of 154.1 kDKK in 2023. The operating profit was 154.1 kDKK, while net earnings were 546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ostenfeldt ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit176.35162.51183.90106.09154.06
EBIT176.35162.51183.90106.09154.06
Net earnings615.07941.30- 497.7556.14546.79
Shareholders equity total3 472.064 358.063 803.813 802.754 290.64
Balance sheet total (assets)3 539.954 678.414 110.283 949.724 321.48
Net debt-3 169.24- 275.26- 116.95- 114.70-35.51
Profitability
EBIT-%
ROA23.2 %29.5 %5.7 %6.8 %17.0 %
ROE19.3 %24.0 %-12.2 %1.5 %13.5 %
ROI23.7 %31.0 %6.1 %7.2 %17.4 %
Economic value added (EVA)6.94111.17-61.14- 106.91-65.55
Solvency
Equity ratio98.1 %93.2 %92.5 %96.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.30.91.02.62.2
Current ratio48.30.91.02.62.2
Cash and cash equivalents3 169.24275.26116.95114.7035.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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