Østergades Pakkeshop ApS — Credit Rating and Financial Key Figures

CVR number: 42232750
Thrigesvej 25, 7400 Herning
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Credit rating

Company information

Official name
Østergades Pakkeshop ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Østergades Pakkeshop ApS

Østergades Pakkeshop ApS (CVR number: 42232750) is a company from HERNING. The company recorded a gross profit of 776.5 kDKK in 2024. The operating profit was 142.3 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østergades Pakkeshop ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit517.61697.56747.49776.52
EBIT244.89291.20200.71142.28
Net earnings187.93226.30157.58114.66
Shareholders equity total227.93354.23411.81526.47
Balance sheet total (assets)369.99625.85614.54718.18
Net debt- 219.13-87.40- 162.82- 250.84
Profitability
EBIT-%
ROA66.2 %58.6 %32.6 %22.1 %
ROE82.5 %77.7 %41.1 %24.4 %
ROI107.4 %99.2 %52.0 %31.1 %
Economic value added (EVA)189.57215.72138.4789.84
Solvency
Equity ratio61.6 %56.6 %67.0 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.63.5
Current ratio2.61.92.63.5
Cash and cash equivalents219.1387.40162.82250.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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