ØSTERGADE 6 KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 347.00 | 342.00 | 345.00 | 1 039.00 | -7.00 |
EBIT | 214.00 | 168.00 | 171.00 | 1 010.00 | -7.00 |
Net earnings | 176.00 | 143.00 | 150.00 | 894.00 | 120.00 |
Shareholders equity total | 6 555.00 | 6 698.00 | 6 848.00 | 7 742.00 | 7 862.00 |
Balance sheet total (assets) | 6 687.00 | 6 842.00 | 7 003.00 | 8 124.00 | 7 903.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 2.7 % | 2.8 % | 15.0 % | 1.9 % |
ROE | 2.7 % | 2.2 % | 2.2 % | 12.3 % | 1.5 % |
ROI | 3.5 % | 2.7 % | 2.8 % | 15.5 % | 2.0 % |
Economic value added (EVA) | 146.69 | - 198.11 | - 202.98 | 451.43 | - 394.49 |
Solvency | |||||
Equity ratio | 98.0 % | 97.9 % | 97.8 % | 95.3 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 12.4 | 16.4 | 21.3 | 192.8 |
Current ratio | 8.2 | 12.4 | 16.4 | 21.3 | 192.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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