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Østervang ApS — Credit Rating and Financial Key Figures

CVR number: 41964235
Toften 14, Mogenstrup 4700 Næstved
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Credit rating

Company information

Official name
Østervang ApS
Personnel
1 person
Established
2020
Domicile
Mogenstrup
Company form
Private limited company
Industry

About Østervang ApS

Østervang ApS (CVR number: 41964235) is a company from NÆSTVED. The company recorded a gross profit of 112 kDKK in 2025. The operating profit was 29.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Østervang ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit470.64347.07179.69-20.70112.04
EBIT267.24125.62133.84-83.9829.44
Net earnings204.8496.10113.96-86.660.55
Shareholders equity total244.84340.93454.89368.23368.78
Balance sheet total (assets)3 446.163 286.463 255.563 153.473 115.78
Net debt2 749.042 721.322 617.202 640.612 515.76
Profitability
EBIT-%
ROA7.8 %3.7 %4.1 %-2.6 %0.9 %
ROE83.7 %32.8 %28.6 %-21.1 %0.1 %
ROI8.2 %3.9 %4.3 %-2.7 %1.0 %
Economic value added (EVA)206.02-65.64-42.07- 243.09- 131.88
Solvency
Equity ratio7.1 %10.4 %14.0 %11.7 %11.8 %
Gearing1227.2 %819.4 %584.3 %725.7 %706.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents255.6672.2640.7831.6488.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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