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Østjysk Lokomotiv Service ApS — Credit Rating and Financial Key Figures

CVR number: 39777908
Herman Bangs Vej 1, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Østjysk Lokomotiv Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Østjysk Lokomotiv Service ApS

Østjysk Lokomotiv Service ApS (CVR number: 39777908) is a company from SKANDERBORG. The company recorded a gross profit of 800.4 kDKK in 2025. The operating profit was 740.4 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Østjysk Lokomotiv Service ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit658.001 221.001 227.26746.70800.35
EBIT658.001 221.001 227.26746.70740.35
Net earnings511.00950.00957.27582.43577.48
Shareholders equity total569.001 009.001 016.69649.12726.59
Balance sheet total (assets)688.001 472.001 720.491 481.861 651.23
Net debt- 619.00- 754.00-1 197.31- 797.26- 941.21
Profitability
EBIT-%
ROA114.2 %113.1 %76.9 %46.6 %47.3 %
ROE112.7 %120.4 %94.5 %69.9 %84.0 %
ROI138.4 %129.9 %96.6 %60.9 %56.7 %
Economic value added (EVA)496.36921.54893.60518.41518.36
Solvency
Equity ratio82.7 %68.5 %59.1 %43.8 %44.0 %
Gearing7.7 %25.6 %25.3 %81.2 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.22.41.81.8
Current ratio5.83.22.41.81.8
Cash and cash equivalents663.001 012.001 454.691 324.641 651.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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