Ølsted Bakker 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42829684
Helga Pedersens Gade 63 C, 8000 Aarhus C
tel: 72444425

Credit rating

Company information

Official name
Ølsted Bakker 4 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681200

About Ølsted Bakker 4 ApS

Ølsted Bakker 4 ApS (CVR number: 42829684) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ølsted Bakker 4 ApS's liquidity measured by quick ratio was 7.2 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
2022
2023
2024
Volume
Net sales
Gross profit-8.79-5.39-2.36
EBIT-8.79-5.39-2.36
Net earnings-9.10-5.44-2.36
Shareholders equity total30.9025.4623.10
Balance sheet total (assets)35.9031.4826.85
Net debt-35.90-31.48-0.85
Profitability
EBIT-%
ROA-24.5 %-16.0 %-8.1 %
ROE-29.4 %-19.3 %-9.7 %
ROI-28.5 %-19.1 %-9.7 %
Economic value added (EVA)-8.79-5.14-2.06
Solvency
Equity ratio86.1 %80.9 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.25.27.2
Current ratio7.25.27.2
Cash and cash equivalents35.9031.480.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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