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C E Østrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42400726
Klarkærvej 12, 4600 Køge
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Company information

Official name
C E Østrup Holding ApS
Established
2021
Company form
Private limited company
Industry

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 -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 1302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. C E Østrup Holding ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.67-7.04-7.75-25.15-13.81
EBIT-10.67-7.04-7.75-25.15-13.81
Net earnings-9.281 584.65277.53842.911 302.01
Shareholders equity total30.721 098.161 320.962 041.883 208.89
Balance sheet total (assets)40.001 285.541 327.252 229.814 301.89
Net debt3.03- 100.05- 255.04-1 352.39-1 769.39
Profitability
EBIT-%
ROA-26.7 %242.1 %23.0 %66.3 %40.2 %
ROE-30.2 %280.7 %22.9 %50.1 %49.6 %
ROI-31.6 %283.5 %24.8 %47.9 %40.3 %
Economic value added (EVA)-9.28-9.16-59.87-92.26- 121.53
Solvency
Equity ratio76.8 %85.4 %99.5 %91.6 %74.6 %
Gearing9.9 %0.0 %0.0 %8.9 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.6178.411.73.9
Current ratio6.6178.411.73.9
Cash and cash equivalents100.09255.081 533.862 855.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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