Ostesnak ApS — Credit Rating and Financial Key Figures

CVR number: 40822666
Birkebakken 27, 3460 Birkerød

Credit rating

Company information

Official name
Ostesnak ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon733000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit517.15651.78565.58498.78
EBIT62.91-12.326.89-9.77
Net earnings47.68-10.984.59-7.99
Shareholders equity total87.6829.0233.6125.62
Balance sheet total (assets)291.87179.52122.26125.55
Net debt- 230.51- 134.67-51.77-74.29
Profitability
EBIT-%
ROA21.6 %-5.2 %4.9 %-7.9 %
ROE54.4 %-18.8 %14.6 %-27.0 %
ROI71.7 %-21.1 %23.5 %-32.9 %
Economic value added (EVA)48.33-2.7810.17-7.09
Solvency
Equity ratio30.0 %16.2 %27.5 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.3
Current ratio1.41.21.41.3
Cash and cash equivalents230.51134.6751.7774.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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