ØSTER BORDINGVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36453656
Blakgårdsvej 35, Voel 8600 Silkeborg
s_olesen@email.dk

Company information

Official name
ØSTER BORDINGVEJ 3 ApS
Established
2014
Domicile
Voel
Company form
Private limited company
Industry

About ØSTER BORDINGVEJ 3 ApS

ØSTER BORDINGVEJ 3 ApS (CVR number: 36453656) is a company from SILKEBORG. The company recorded a gross profit of 2273.2 kDKK in 2024. The operating profit was 2023.1 kDKK, while net earnings were 1587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTER BORDINGVEJ 3 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 048.662 087.492 113.882 205.842 273.15
EBIT1 798.641 837.471 863.861 955.822 023.13
Net earnings1 215.791 281.301 326.581 484.681 587.74
Shareholders equity total16 876.1518 157.4519 484.0320 968.7122 556.45
Balance sheet total (assets)27 152.5525 907.2324 918.5424 669.6126 209.21
Net debt5 072.753 897.492 206.23171.95-1 786.49
Profitability
EBIT-%
ROA6.7 %6.9 %7.3 %7.9 %8.0 %
ROE7.5 %7.3 %7.0 %7.3 %7.3 %
ROI6.9 %7.2 %7.5 %8.2 %8.3 %
Economic value added (EVA)107.41129.00190.26311.87385.60
Solvency
Equity ratio62.6 %70.6 %78.8 %85.7 %86.7 %
Gearing40.4 %25.6 %11.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.32.8
Current ratio0.60.50.10.22.2
Cash and cash equivalents1 743.98745.031 786.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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