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 2024, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.85 | 126.35 | |||
Gross profit | 361.04 | 350.28 | 256.70 | 101.85 | 126.35 |
EBIT | 1 461.04 | 350.28 | 56.70 | 101.85 | 126.35 |
Net earnings | 1 335.37 | 225.29 | -35.56 | 39.25 | -70.03 |
Shareholders equity total | 1 948.09 | 2 173.38 | 2 137.82 | 2 177.07 | 2 107.05 |
Balance sheet total (assets) | 7 676.43 | 7 755.36 | 7 193.79 | 7 213.75 | 7 136.20 |
Net debt | 3 671.94 | 3 602.63 | 3 656.24 | 4 880.15 | 4 963.35 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 22.4 % | 4.8 % | 1.0 % | 1.9 % | 2.2 % |
ROE | 104.3 % | 10.9 % | -1.6 % | 1.8 % | -3.3 % |
ROI | 28.4 % | 6.2 % | 1.2 % | 2.1 % | 2.2 % |
Economic value added (EVA) | 1 179.49 | -14.66 | - 255.94 | - 213.63 | - 228.32 |
Solvency | |||||
Equity ratio | 25.4 % | 28.0 % | 29.7 % | 30.2 % | 29.5 % |
Gearing | 193.0 % | 171.2 % | 172.3 % | 224.2 % | 235.7 % |
Relative net indebtedness % | 4944.2 % | 3978.1 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 87.94 | 118.50 | 26.16 | 0.82 | 2.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -510.7 % | -481.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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