E/S ØSTERVOLD 25 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E/S ØSTERVOLD 25 ApS
E/S ØSTERVOLD 25 ApS (CVR number: 31632439) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E/S ØSTERVOLD 25 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.85 | ||||
Gross profit | 257.63 | 361.04 | 350.28 | 256.70 | 101.85 |
EBIT | 257.63 | 1 461.04 | 350.28 | 56.70 | 101.85 |
Net earnings | 104.94 | 1 335.37 | 225.29 | -35.56 | 39.25 |
Shareholders equity total | 612.72 | 1 948.09 | 2 173.38 | 2 137.82 | 2 177.07 |
Balance sheet total (assets) | 5 576.76 | 7 676.43 | 7 755.36 | 7 193.79 | 7 213.75 |
Net debt | 3 773.36 | 3 671.94 | 3 602.63 | 3 656.24 | 4 880.15 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 4.6 % | 22.4 % | 4.8 % | 1.0 % | 1.9 % |
ROE | 18.7 % | 104.3 % | 10.9 % | -1.6 % | 1.8 % |
ROI | 5.2 % | 28.4 % | 6.2 % | 1.2 % | 2.1 % |
Economic value added (EVA) | -9.92 | 1 182.77 | -8.23 | - 247.98 | - 210.30 |
Solvency | |||||
Equity ratio | 11.0 % | 25.4 % | 28.0 % | 29.7 % | 30.2 % |
Gearing | 620.0 % | 193.0 % | 171.2 % | 172.3 % | 224.2 % |
Relative net indebtedness % | 4944.2 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.6 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 25.31 | 87.94 | 118.50 | 26.16 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -510.7 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.