Østfasen I ApS — Credit Rating and Financial Key Figures

CVR number: 42888532
Læsøvej 6, 8382 Hinnerup
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Company information

Official name
Østfasen I ApS
Established
2021
Company form
Private limited company
Industry

About Østfasen I ApS

Østfasen I ApS (CVR number: 42888532) is a company from FAVRSKOV. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østfasen I ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit-15.85-11.00
EBIT-15.85-11.00
Net earnings-16.03-10.65
Shareholders equity total23.9813.32
Balance sheet total (assets)31.9821.32
Net debt-31.98-21.32
Profitability
EBIT-%
ROA-49.6 %-40.0 %
ROE-66.8 %-57.1 %
ROI-66.1 %-57.1 %
Economic value added (EVA)-15.85-10.60
Solvency
Equity ratio75.0 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.7
Current ratio4.02.7
Cash and cash equivalents31.9821.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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