ØSTERGADE 6 KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36446978
Greve Main 32, 2670 Greve
jno@neye.dk
Free credit report

Company information

Official name
ØSTERGADE 6 KOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ØSTERGADE 6 KOLDING ApS

ØSTERGADE 6 KOLDING ApS (CVR number: 36446978) is a company from GREVE. The company recorded a gross profit of -7 kDKK in 2021. The operating profit was -7 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGADE 6 KOLDING ApS's liquidity measured by quick ratio was 192.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit347.00342.00345.001 039.00-7.00
EBIT214.00168.00171.001 010.00-7.00
Net earnings176.00143.00150.00894.00120.00
Shareholders equity total6 555.006 698.006 848.007 742.007 862.00
Balance sheet total (assets)6 687.006 842.007 003.008 124.007 903.00
Net debt
Profitability
EBIT-%
ROA3.4 %2.7 %2.8 %15.0 %1.9 %
ROE2.7 %2.2 %2.2 %12.3 %1.5 %
ROI3.5 %2.7 %2.8 %15.5 %2.0 %
Economic value added (EVA)146.69- 198.11- 202.98451.43- 394.49
Solvency
Equity ratio98.0 %97.9 %97.8 %95.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.212.416.421.3192.8
Current ratio8.212.416.421.3192.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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