Ny Østervang Holding A ApS — Credit Rating and Financial Key Figures

CVR number: 38728741
Kystvejen 270, Kysing 8300 Odder
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Company information

Official name
Ny Østervang Holding A ApS
Established
2017
Domicile
Kysing
Company form
Private limited company
Industry

About Ny Østervang Holding A ApS

Ny Østervang Holding A ApS (CVR number: 38728741) is a company from ODDER. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 48.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Østervang Holding A ApS's liquidity measured by quick ratio was 161.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-1.92-1.257.50-5.00
EBIT-13.75-1.92-1.257.50-5.00
Net earnings6 754.546 936.843 417.8610 562.7448 227.00
Shareholders equity total40 157.6246 728.2049 963.6160 408.55108 513.56
Balance sheet total (assets)45 369.7147 604.5352 203.9862 273.23108 676.04
Net debt-11 402.90-16 898.25-18 155.42-24 064.85-22 209.48
Profitability
EBIT-%
ROA18.2 %15.9 %12.2 %19.9 %57.3 %
ROE18.3 %16.0 %7.1 %19.1 %57.1 %
ROI19.3 %16.7 %12.5 %20.5 %57.8 %
Economic value added (EVA)-1 700.17-2 064.31-2 371.84-2 537.50-3 046.67
Solvency
Equity ratio88.5 %98.2 %95.7 %97.0 %99.9 %
Gearing2.2 %1.0 %1.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.022.911.515.2161.5
Current ratio3.022.911.515.2161.5
Cash and cash equivalents12 292.4217 353.5018 807.4524 212.7822 366.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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