Osted Multi Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 452.80 | 2 320.24 | 2 262.32 |
EBIT | 1 229.82 | 369.50 | -60.46 |
Net earnings | 957.59 | 274.32 | -56.23 |
Shareholders equity total | 997.59 | 1 213.01 | 1 095.78 |
Balance sheet total (assets) | 1 702.18 | 1 500.95 | 1 972.31 |
Net debt | -1 219.27 | - 663.56 | - 684.95 |
Profitability | |||
EBIT-% | |||
ROA | 72.2 % | 23.1 % | -3.5 % |
ROE | 96.0 % | 24.8 % | -4.9 % |
ROI | 122.9 % | 33.3 % | -5.2 % |
Economic value added (EVA) | 958.59 | 233.38 | - 116.48 |
Solvency | |||
Equity ratio | 58.6 % | 80.8 % | 55.6 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 4.6 | 1.8 |
Current ratio | 2.3 | 4.6 | 1.8 |
Cash and cash equivalents | 1 219.27 | 663.56 | 687.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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