ØSTER KRINGELVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33159846
Øster Kringelvej 19, 8250 Egå
okvaps@gmail.com
tel: 28353935

Company information

Official name
ØSTER KRINGELVEJ ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ØSTER KRINGELVEJ ApS

ØSTER KRINGELVEJ ApS (CVR number: 33159846) is a company from AARHUS. The company recorded a gross profit of 961.6 kDKK in 2024. The operating profit was 448.9 kDKK, while net earnings were 391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTER KRINGELVEJ ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.65478.99879.881 329.72961.57
EBIT258.2742.38275.14685.28448.89
Net earnings90.03185.52-25.51617.06391.38
Shareholders equity total8 656.628 729.138 589.229 088.479 357.85
Balance sheet total (assets)8 708.738 866.438 818.999 352.349 552.77
Net debt-6 542.58-2 261.43-2 248.32-3 009.57-3 308.97
Profitability
EBIT-%
ROA2.9 %3.0 %3.1 %8.1 %5.3 %
ROE1.0 %2.1 %-0.3 %7.0 %4.2 %
ROI3.0 %3.1 %3.2 %8.4 %5.4 %
Economic value added (EVA)- 140.36-76.65- 129.65193.9148.55
Solvency
Equity ratio99.4 %98.5 %97.4 %97.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.218.610.812.217.5
Current ratio127.218.610.812.217.5
Cash and cash equivalents6 542.582 261.432 248.323 009.573 308.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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