Ostesnak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ostesnak ApS
Ostesnak ApS (CVR number: 40822666) is a company from RUDERSDAL. The company recorded a gross profit of 498.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ostesnak ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 517.15 | 651.78 | 565.58 | 498.78 |
EBIT | 62.91 | -12.32 | 6.89 | -9.77 |
Net earnings | 47.68 | -10.98 | 4.59 | -7.99 |
Shareholders equity total | 87.68 | 29.02 | 33.61 | 25.62 |
Balance sheet total (assets) | 291.87 | 179.52 | 122.26 | 125.55 |
Net debt | - 230.51 | - 134.67 | -51.77 | -74.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.6 % | -5.2 % | 4.9 % | -7.9 % |
ROE | 54.4 % | -18.8 % | 14.6 % | -27.0 % |
ROI | 71.7 % | -21.1 % | 23.5 % | -32.9 % |
Economic value added (EVA) | 48.33 | -2.78 | 10.17 | -7.09 |
Solvency | ||||
Equity ratio | 30.0 % | 16.2 % | 27.5 % | 20.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 230.51 | 134.67 | 51.77 | 74.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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