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ØSTBORNHOLMS KUTTERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26081262
Værftsvej 1, Nexø 3730 Nexø
tel: 56496582
Free credit report Annual report

Credit rating

Company information

Official name
ØSTBORNHOLMS KUTTERSERVICE ApS
Personnel
16 persons
Established
2001
Domicile
Nexø
Company form
Private limited company
Industry

About ØSTBORNHOLMS KUTTERSERVICE ApS

ØSTBORNHOLMS KUTTERSERVICE ApS (CVR number: 26081262) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8575.1 kDKK in 2025. The operating profit was 1267.1 kDKK, while net earnings were 887.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. ØSTBORNHOLMS KUTTERSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 784.9311 903.0913 326.6912 822.528 575.09
EBIT1 496.972 350.003 107.872 530.791 267.15
Net earnings1 094.131 705.242 236.621 803.10887.82
Shareholders equity total3 478.483 483.724 120.343 723.432 811.26
Balance sheet total (assets)10 818.3810 395.4811 831.979 256.869 900.74
Net debt2 363.402 199.341 484.331 193.943 825.17
Profitability
EBIT-%
ROA15.4 %22.2 %28.0 %24.1 %13.6 %
ROE31.9 %49.0 %58.8 %46.0 %27.2 %
ROI26.1 %34.3 %39.9 %35.4 %18.9 %
Economic value added (EVA)897.211 510.842 043.901 563.63674.26
Solvency
Equity ratio32.2 %33.5 %34.8 %40.2 %28.4 %
Gearing68.0 %105.0 %86.5 %59.1 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.21.0
Current ratio1.31.41.41.51.3
Cash and cash equivalents3.051 459.952 081.241 006.24459.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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