OSTERIET ApS

CVR number: 30698398
Søndertorv 10, 7100 Vejle

Credit rating

Company information

Official name
OSTERIET ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

OSTERIET ApS (CVR number: 30698398) is a company from VEJLE. The company recorded a gross profit of 1403.2 kDKK in 2023. The operating profit was 223.8 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OSTERIET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit953.131 139.971 230.861 269.381 403.23
EBIT138.62277.59129.46127.30223.85
Net earnings133.19275.50105.99106.27187.16
Shareholders equity total-94.41181.10287.09393.36480.52
Balance sheet total (assets)572.22674.14781.64901.491 173.39
Net debt73.59- 351.16- 341.57- 467.79- 623.28
Profitability
EBIT-%
ROA18.4 %44.5 %18.7 %16.2 %22.9 %
ROE21.7 %73.1 %45.3 %31.2 %42.8 %
ROI31.6 %117.2 %57.7 %39.9 %50.0 %
Economic value added (EVA)169.21277.30110.95103.88180.80
Solvency
Equity ratio-14.2 %26.9 %36.7 %43.6 %41.0 %
Gearing-343.5 %1.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.81.11.2
Current ratio0.71.11.11.31.4
Cash and cash equivalents250.66353.96341.57467.79696.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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