Osted Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 43109642
Hovedvejen 113, Osted 4320 Lejre
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Credit rating

Company information

Official name
Osted Multi Service ApS
Personnel
9 persons
Established
2022
Domicile
Osted
Company form
Private limited company
Industry

About Osted Multi Service ApS

Osted Multi Service ApS (CVR number: 43109642) is a company from LEJRE. The company recorded a gross profit of 2262.3 kDKK in 2024. The operating profit was -60.5 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Osted Multi Service ApS's liquidity measured by quick ratio was 1.8 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 profit2 452.802 320.242 262.32
EBIT1 229.82369.50-60.46
Net earnings957.59274.32-56.23
Shareholders equity total997.591 213.011 095.78
Balance sheet total (assets)1 702.181 500.951 972.31
Net debt-1 219.27- 663.56- 684.95
Profitability
EBIT-%
ROA72.2 %23.1 %-3.5 %
ROE96.0 %24.8 %-4.9 %
ROI122.9 %33.3 %-5.2 %
Economic value added (EVA)958.59233.38- 116.48
Solvency
Equity ratio58.6 %80.8 %55.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.61.8
Current ratio2.34.61.8
Cash and cash equivalents1 219.27663.56687.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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