Østre Skovvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 39649470
Sindalsvej 21, 8240 Risskov

Company information

Official name
Østre Skovvej 14 ApS
Established
2018
Company form
Private limited company
Industry

About Østre Skovvej 14 ApS

Østre Skovvej 14 ApS (CVR number: 39649470) is a company from AARHUS. The company recorded a gross profit of -1422.3 kDKK in 2022. The operating profit was -1422.3 kDKK, while net earnings were -1117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158.3 %, which can be considered poor and Return on Equity (ROE) was -169.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Østre Skovvej 14 ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.00-23.13- 664.801 978.34-1 422.27
EBIT-10.00-23.13- 664.801 978.34-1 422.27
Net earnings-7.80-26.34- 525.761 448.44-1 117.76
Shareholders equity total42.2015.86- 509.90938.54382.24
Balance sheet total (assets)96 758.89115 400.54137 739.891 039.25757.24
Net debt-3 139.04- 455.692 836.29- 666.24-91.98
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.5 %2.8 %-158.3 %
ROE-18.5 %-90.7 %-0.8 %2.1 %-169.3 %
ROI-0.0 %-0.0 %-0.5 %2.8 %-215.4 %
Economic value added (EVA)-7.80338.97- 496.441 677.45-1 123.06
Solvency
Equity ratio0.0 %0.0 %3.3 %90.3 %50.5 %
Gearing9497.4 %-980.6 %
Relative net indebtedness %
Liquidity
Quick ratio808.0142.850.910.32.0
Current ratio9 675.911 540.11 913.110.32.0
Cash and cash equivalents7 146.93455.692 163.71666.2491.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-158.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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