ØSTRUP SKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTRUP SKOV ApS
ØSTRUP SKOV ApS (CVR number: 35816852) is a company from RANDERS. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -269 kDKK, while net earnings were -381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTRUP SKOV ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.87 | - 142.40 | - 240.34 | -75.25 | -44.35 |
EBIT | - 354.99 | - 162.40 | - 464.12 | - 299.97 | - 269.01 |
Net earnings | - 326.00 | - 338.26 | - 776.52 | - 403.49 | - 381.66 |
Shareholders equity total | 4 962.66 | 4 624.41 | 3 847.88 | 7 444.40 | 7 062.74 |
Balance sheet total (assets) | 7 776.55 | 13 045.88 | 13 058.24 | 12 924.01 | 12 508.44 |
Net debt | 2 526.50 | 8 192.68 | 8 996.70 | 5 409.13 | 5 412.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -1.6 % | -3.6 % | -2.3 % | -2.1 % |
ROE | -6.4 % | -7.1 % | -18.3 % | -7.1 % | -5.3 % |
ROI | -5.1 % | -1.6 % | -3.6 % | -2.3 % | -2.1 % |
Economic value added (EVA) | - 582.21 | - 516.46 | -1 069.73 | - 918.57 | - 886.48 |
Solvency | |||||
Equity ratio | 63.8 % | 35.4 % | 29.5 % | 57.6 % | 56.5 % |
Gearing | 56.3 % | 181.7 % | 238.8 % | 73.3 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 21.1 | 18.1 | 20.8 | 9.4 |
Current ratio | 20.3 | 21.1 | 18.1 | 20.8 | 9.4 |
Cash and cash equivalents | 267.89 | 210.60 | 192.85 | 49.79 | 7.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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