Østre Skole ApS — Credit Rating and Financial Key Figures

CVR number: 42994502
Allégade 7, 5000 Odense C
sine@oestreskole.dk
tel: 22549932

Credit rating

Company information

Official name
Østre Skole ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Østre Skole ApS

Østre Skole ApS (CVR number: 42994502) is a company from ODENSE. The company recorded a gross profit of 576.6 kDKK in 2024. The operating profit was 280.3 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østre Skole ApS's liquidity measured by quick ratio was 8.5 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
2022
2023
2024
Volume
Net sales
Gross profit230.10790.61576.62
EBIT- 128.13478.24280.35
Net earnings- 133.33396.53211.13
Shareholders equity total116.67513.20724.34
Balance sheet total (assets)7 771.918 145.598 322.73
Net debt7 268.487 135.617 153.42
Profitability
EBIT-%
ROA-1.6 %6.0 %3.4 %
ROE-114.3 %125.9 %34.1 %
ROI-1.7 %6.1 %3.5 %
Economic value added (EVA)- 128.1313.54- 188.14
Solvency
Equity ratio98.0 %98.4 %98.8 %
Gearing6428.2 %1461.4 %1035.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.18.5
Current ratio2.45.18.5
Cash and cash equivalents231.52364.39346.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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