Øster-Vester ApS — Credit Rating and Financial Key Figures

CVR number: 37598291
Egerupvej 133 B, Ørslevvester 4173 Fjenneslev

Credit rating

Company information

Official name
Øster-Vester ApS
Established
2016
Domicile
Ørslevvester
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings168.02365.52233.47404.18408.81
Shareholders equity total315.21570.13689.20975.581 262.40
Balance sheet total (assets)447.59687.25870.831 188.671 676.94
Net debt-0.00-0.0043.8318.64- 676.07
Profitability
EBIT-%
ROA46.4 %64.5 %30.2 %39.6 %28.7 %
ROE62.1 %82.6 %37.1 %48.6 %36.5 %
ROI62.1 %82.6 %36.1 %47.2 %33.6 %
Economic value added (EVA)2.580.100.1132.8141.46
Solvency
Equity ratio70.4 %83.0 %79.1 %82.1 %75.3 %
Gearing6.4 %1.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.31.42.13.7
Current ratio1.44.31.42.13.7
Cash and cash equivalents0.000.000.000.00863.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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