Ostra Invest Aps — Credit Rating and Financial Key Figures

CVR number: 37929018
Virumvej 104 B, 2830 Virum
theodor.lindekaer@gmail.com

Company information

Official name
Ostra Invest Aps
Established
2016
Company form
Private limited company
Industry

About Ostra Invest Aps

Ostra Invest Aps (CVR number: 37929018) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 7732.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ostra Invest Aps's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-19.00-12.00-13.00-14.19
EBIT-8.00-19.00-12.00-13.00-14.19
Net earnings604.0014 585.00-4 198.004 504.007 732.66
Shareholders equity total775.0015 303.0011 005.0015 508.0023 240.98
Balance sheet total (assets)813.0015 315.0011 017.0015 604.0025 547.58
Net debt- 742.00-15 158.00-10 948.00-13 516.00-23 342.15
Profitability
EBIT-%
ROA115.3 %181.7 %0.2 %34.5 %48.2 %
ROE120.7 %181.4 %-31.9 %34.0 %39.9 %
ROI120.7 %182.3 %0.2 %34.6 %51.1 %
Economic value added (EVA)-9.31-20.60-19.24-15.57- 111.11
Solvency
Equity ratio95.3 %99.9 %99.9 %99.4 %91.0 %
Gearing0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.51 270.6912.4140.810.2
Current ratio19.51 270.6912.4140.810.2
Cash and cash equivalents742.0015 159.0010 949.0013 517.0023 453.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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