Østjysk Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 41358904
Rosbjergvej 54 V, Årslev 8220 Brabrand

Credit rating

Company information

Official name
Østjysk Flyt ApS
Personnel
3 persons
Established
2020
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Østjysk Flyt ApS

Østjysk Flyt ApS (CVR number: 41358904) is a company from AARHUS. The company recorded a gross profit of 647.6 kDKK in 2020. The operating profit was 182.3 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østjysk Flyt ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit647.55
EBIT182.30
Net earnings141.91
Shareholders equity total181.91
Balance sheet total (assets)526.05
Net debt-66.64
Profitability
EBIT-%
ROA34.7 %
ROE78.0 %
ROI63.4 %
Economic value added (EVA)141.94
Solvency
Equity ratio34.6 %
Gearing58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents172.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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