Øst-Con ApS — Credit Rating and Financial Key Figures

CVR number: 37661007
Parkovsvej 4, 2820 Gentofte
Free credit report Annual report

Company information

Official name
Øst-Con ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Øst-Con ApS

Øst-Con ApS (CVR number: 37661007) is a company from GENTOFTE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øst-Con ApS's liquidity measured by quick ratio was 6 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 profit136.0063.00192.0097.00-14.06
EBIT136.0063.00192.0097.00-14.06
Net earnings101.0030.00144.0073.00-13.28
Shareholders equity total794.00524.00468.00341.00127.64
Balance sheet total (assets)840.00541.00556.00405.00153.38
Net debt- 800.00- 528.00- 542.00- 401.00- 151.23
Profitability
EBIT-%
ROA12.4 %9.1 %35.0 %20.6 %-4.5 %
ROE11.3 %4.6 %29.0 %18.0 %-5.7 %
ROI15.2 %9.6 %38.7 %24.5 %-5.3 %
Economic value added (EVA)54.961.19119.9548.74-29.24
Solvency
Equity ratio94.5 %96.9 %84.2 %84.2 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.333.810.18.86.0
Current ratio18.333.810.18.86.0
Cash and cash equivalents800.00528.00542.00401.00151.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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