Østfasen I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.85 | -11.00 |
| EBIT | -15.85 | -11.00 |
| Net earnings | -16.03 | -10.65 |
| Shareholders equity total | 23.98 | 13.32 |
| Balance sheet total (assets) | 31.98 | 21.32 |
| 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 ratio | 75.0 % | 62.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | 2.7 |
| Current ratio | 4.0 | 2.7 |
| Cash and cash equivalents | 31.98 | 21.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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