Øster-Vester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øster-Vester ApS
Øster-Vester ApS (CVR number: 37598291) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Øster-Vester ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 168.02 | 365.52 | 233.47 | 404.18 | 408.81 |
Shareholders equity total | 315.21 | 570.13 | 689.20 | 975.58 | 1 262.40 |
Balance sheet total (assets) | 447.59 | 687.25 | 870.83 | 1 188.67 | 1 676.94 |
Net debt | -0.00 | -0.00 | 43.83 | 18.64 | - 676.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.4 % | 64.5 % | 30.2 % | 39.6 % | 28.7 % |
ROE | 62.1 % | 82.6 % | 37.1 % | 48.6 % | 36.5 % |
ROI | 62.1 % | 82.6 % | 36.1 % | 47.2 % | 33.6 % |
Economic value added (EVA) | 2.58 | 0.10 | 0.11 | 32.81 | 41.46 |
Solvency | |||||
Equity ratio | 70.4 % | 83.0 % | 79.1 % | 82.1 % | 75.3 % |
Gearing | 6.4 % | 1.9 % | 14.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.3 | 1.4 | 2.1 | 3.7 |
Current ratio | 1.4 | 4.3 | 1.4 | 2.1 | 3.7 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 863.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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