Øst-Con ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.00 | 63.00 | 192.00 | 97.00 | -14.06 |
EBIT | 136.00 | 63.00 | 192.00 | 97.00 | -14.06 |
Net earnings | 101.00 | 30.00 | 144.00 | 73.00 | -13.28 |
Shareholders equity total | 794.00 | 524.00 | 468.00 | 341.00 | 127.64 |
Balance sheet total (assets) | 840.00 | 541.00 | 556.00 | 405.00 | 153.38 |
Net debt | - 800.00 | - 528.00 | - 542.00 | - 401.00 | - 151.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 9.1 % | 35.0 % | 20.6 % | -4.5 % |
ROE | 11.3 % | 4.6 % | 29.0 % | 18.0 % | -5.7 % |
ROI | 15.2 % | 9.6 % | 38.7 % | 24.5 % | -5.3 % |
Economic value added (EVA) | 54.96 | 1.19 | 119.95 | 48.74 | -29.24 |
Solvency | |||||
Equity ratio | 94.5 % | 96.9 % | 84.2 % | 84.2 % | 83.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 33.8 | 10.1 | 8.8 | 6.0 |
Current ratio | 18.3 | 33.8 | 10.1 | 8.8 | 6.0 |
Cash and cash equivalents | 800.00 | 528.00 | 542.00 | 401.00 | 151.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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