ØSTKYSTENS ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 25639391
Skovvej 2, 4653 Karise

Company information

Official name
ØSTKYSTENS ENTREPRENØRFIRMA A/S
Personnel
22 persons
Established
2013
Company form
Limited company
Industry

About ØSTKYSTENS ENTREPRENØRFIRMA A/S

ØSTKYSTENS ENTREPRENØRFIRMA A/S (CVR number: 25639391) is a company from FAXE. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 325.2 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ØSTKYSTENS ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 1.9 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 profit20 032.2823 848.7021 825.6819 246.6415 177.73
EBIT4 332.834 028.972 407.743 102.43325.23
Net earnings3 199.903 109.481 797.912 325.73149.78
Shareholders equity total8 234.1411 343.628 641.5310 967.269 117.04
Balance sheet total (assets)17 268.6418 682.6114 071.0814 565.8712 842.57
Net debt-2 133.15-3 563.33- 926.43-1 611.17-1 971.46
Profitability
EBIT-%
ROA31.2 %23.6 %15.9 %22.5 %3.3 %
ROE48.2 %31.8 %18.0 %23.7 %1.5 %
ROI49.7 %37.6 %24.3 %30.8 %4.1 %
Economic value added (EVA)3 020.862 732.421 267.391 946.84- 324.50
Solvency
Equity ratio48.1 %60.9 %63.1 %75.4 %71.0 %
Gearing8.6 %4.5 %4.2 %2.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.42.61.9
Current ratio1.41.71.42.72.0
Cash and cash equivalents2 843.134 079.101 291.161 858.262 613.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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