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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 2025. The operating profit was 0 kDKK, while net earnings were 456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 365.52 | 233.47 | 404.18 | 408.81 | 456.70 |
| Shareholders equity total | 570.13 | 689.20 | 975.58 | 1 262.40 | 1 584.10 |
| Balance sheet total (assets) | 687.25 | 870.83 | 1 188.67 | 1 676.94 | 2 017.31 |
| Net debt | -0.00 | 43.83 | 18.64 | - 676.07 | - 432.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.5 % | 30.2 % | 39.6 % | 28.7 % | 25.1 % |
| ROE | 82.6 % | 37.1 % | 48.6 % | 36.5 % | 32.1 % |
| ROI | 82.6 % | 36.1 % | 47.2 % | 33.6 % | 27.8 % |
| Economic value added (EVA) | -15.84 | -28.65 | -36.83 | -49.96 | -72.83 |
| Solvency | |||||
| Equity ratio | 83.0 % | 79.1 % | 82.1 % | 75.3 % | 78.5 % |
| Gearing | 6.4 % | 1.9 % | 14.8 % | 18.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 1.4 | 2.1 | 3.7 | 3.4 |
| Current ratio | 4.3 | 1.4 | 2.1 | 3.7 | 3.4 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 863.03 | 728.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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