Osted Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 43109642
Hovedvejen 113, Osted 4320 Lejre

Company information

Official name
Osted Multi Service ApS
Personnel
5 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 2320.2 kDKK in 2023. The operating profit was 369.5 kDKK, while net earnings were 274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osted Multi Service ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit2 452.802 320.24
EBIT1 229.82369.50
Net earnings957.59274.32
Shareholders equity total997.591 213.01
Balance sheet total (assets)1 702.181 500.95
Net debt-1 219.27- 663.56
Profitability
EBIT-%
ROA72.2 %23.1 %
ROE96.0 %24.8 %
ROI122.9 %33.3 %
Economic value added (EVA)958.59291.84
Solvency
Equity ratio58.6 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.6
Current ratio2.34.6
Cash and cash equivalents1 219.27663.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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