C E Østrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C E Østrup Holding ApS
C E Østrup Holding ApS (CVR number: 42400726) is a company from KØGE. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C E Østrup Holding ApS's liquidity measured by quick ratio was 9.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.67 | -7.04 | -7.75 | -25.15 |
EBIT | -10.67 | -7.04 | -7.75 | -25.15 |
Net earnings | -9.28 | 1 584.65 | 277.53 | 842.91 |
Shareholders equity total | 30.72 | 1 098.16 | 1 320.96 | 2 041.88 |
Balance sheet total (assets) | 40.00 | 1 285.54 | 1 327.25 | 2 266.16 |
Net debt | 3.03 | - 100.05 | - 255.04 | -1 352.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.7 % | 242.1 % | 23.0 % | 65.7 % |
ROE | -30.2 % | 280.7 % | 22.9 % | 50.1 % |
ROI | -31.6 % | 283.5 % | 24.8 % | 47.9 % |
Economic value added (EVA) | -9.28 | -9.16 | -59.87 | -92.26 |
Solvency | ||||
Equity ratio | 76.8 % | 85.4 % | 99.5 % | 90.1 % |
Gearing | 9.9 % | 0.0 % | 0.0 % | 8.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 178.4 | 9.9 | |
Current ratio | 6.6 | 178.4 | 9.9 | |
Cash and cash equivalents | 100.09 | 255.08 | 1 533.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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