OSTED AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 32772951
Bregnetvedvej 24, 4320 Lejre
jp@lykkesholmosted.dk
tel: 46497112
Free credit report Annual report

Credit rating

Company information

Official name
OSTED AGRO ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About OSTED AGRO ApS

OSTED AGRO ApS (CVR number: 32772951) is a company from LEJRE. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was 6495.9 kDKK, while net earnings were 4972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. OSTED AGRO 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 sales
Gross profit21 128.8423 283.2126 790.0133 848.0936 037.15
EBIT114.3719.442 206.714 933.416 495.95
Net earnings23.19-49.681 678.813 729.164 972.20
Shareholders equity total266.71217.031 895.843 946.205 189.23
Balance sheet total (assets)5 516.27831.502 404.7213 560.2710 753.23
Net debt- 946.56- 208.5985.597 802.642 803.96
Profitability
EBIT-%
ROA3.8 %0.6 %136.4 %61.8 %54.4 %
ROE9.1 %-20.5 %158.9 %127.7 %108.9 %
ROI48.9 %8.1 %173.5 %69.7 %66.0 %
Economic value added (EVA)66.7857.341 755.833 768.604 863.88
Solvency
Equity ratio4.8 %26.1 %78.8 %29.1 %48.3 %
Gearing22.7 %197.7 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.81.10.6
Current ratio0.90.61.81.11.3
Cash and cash equivalents946.56208.59344.990.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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