ØSTRE FÆRGE A/S — Credit Rating and Financial Key Figures

CVR number: 63509019
Østre Færgevej 70, Gamløse 4305 Orø
bogholderi@oestrefaerge.dk
tel: 40424242
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Company information

Official name
ØSTRE FÆRGE A/S
Personnel
23 persons
Established
1962
Domicile
Gamløse
Company form
Limited company
Industry

About ØSTRE FÆRGE A/S

ØSTRE FÆRGE A/S (CVR number: 63509019) is a company from HOLBÆK. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 9124.5 kDKK, while net earnings were 8978.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. ØSTRE FÆRGE A/S's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit14 338.5917 553.2915 944.8318 789.1718 441.27
EBIT7 171.0810 003.448 530.2710 476.689 124.46
Net earnings5 645.539 987.858 400.9810 184.548 978.68
Shareholders equity total7 993.3912 381.2410 782.2216 966.7514 445.43
Balance sheet total (assets)15 367.5317 391.7918 000.0427 288.9927 937.89
Net debt-7 608.63-6 138.24- 207.552 019.797 494.05
Profitability
EBIT-%
ROA53.6 %61.6 %48.2 %47.1 %34.4 %
ROE81.6 %98.0 %72.5 %73.4 %57.2 %
ROI85.4 %85.4 %54.0 %51.5 %41.7 %
Economic value added (EVA)5 224.889 478.487 876.119 784.937 945.28
Solvency
Equity ratio53.2 %71.8 %77.7 %62.2 %51.7 %
Gearing13.8 %4.0 %26.4 %37.5 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.61.81.2
Current ratio2.24.47.22.71.9
Cash and cash equivalents8 711.526 638.243 054.694 342.8130.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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