ØSTERPORT SLAGTER ApS — Credit Rating and Financial Key Figures

CVR number: 31759641
Østergade 7, 7430 Ikast

Credit rating

Company information

Official name
ØSTERPORT SLAGTER ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About ØSTERPORT SLAGTER ApS

ØSTERPORT SLAGTER ApS (CVR number: 31759641) is a company from IKAST-BRANDE. The company recorded a gross profit of 3014.6 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were -124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. ØSTERPORT SLAGTER ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 829.643 490.223 733.122 925.993 014.58
EBIT691.47- 290.18587.38- 186.43- 123.97
Net earnings536.37- 346.65556.32- 216.83- 124.57
Shareholders equity total812.25465.601 021.92805.09680.52
Balance sheet total (assets)2 469.021 896.792 227.992 001.341 907.70
Net debt-1 463.58- 704.20- 911.26- 658.39- 507.10
Profitability
EBIT-%
ROA36.0 %-13.3 %28.5 %-8.8 %-6.3 %
ROE98.6 %-54.3 %74.8 %-23.7 %-16.8 %
ROI125.1 %-44.4 %78.4 %-20.4 %-16.6 %
Economic value added (EVA)525.86- 373.00534.09- 266.56- 164.58
Solvency
Equity ratio32.9 %24.5 %45.9 %40.2 %35.7 %
Gearing2.2 %2.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.21.00.9
Current ratio1.41.21.81.61.5
Cash and cash equivalents1 481.63715.81911.26661.54510.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.