E/S ØSTERVOLD 25 ApS — Credit Rating and Financial Key Figures

CVR number: 31632439
Jacob Adelborgs Allé 8, 8240 Risskov
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Company information

Official name
E/S ØSTERVOLD 25 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales101.85126.35
Gross profit361.04350.28256.70101.85126.35
EBIT1 461.04350.2856.70101.85126.35
Net earnings1 335.37225.29-35.5639.25-70.03
Shareholders equity total1 948.092 173.382 137.822 177.072 107.05
Balance sheet total (assets)7 676.437 755.367 193.797 213.757 136.20
Net debt3 671.943 602.633 656.244 880.154 963.35
Profitability
EBIT-%100.0 %100.0 %
ROA22.4 %4.8 %1.0 %1.9 %2.2 %
ROE104.3 %10.9 %-1.6 %1.8 %-3.3 %
ROI28.4 %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 ratio25.4 %28.0 %29.7 %30.2 %29.5 %
Gearing193.0 %171.2 %172.3 %224.2 %235.7 %
Relative net indebtedness %4944.2 %3978.1 %
Liquidity
Quick ratio0.60.70.70.60.6
Current ratio0.60.70.70.60.6
Cash and cash equivalents87.94118.5026.160.822.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-510.7 %-481.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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