Østervrå Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østervrå Invest ApS
Østervrå Invest ApS (CVR number: 31088836) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Østervrå Invest ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -5.38 | -5.51 | -1.14 | -1.02 |
EBIT | -5.25 | -5.38 | -5.51 | -1.14 | -1.02 |
Net earnings | 46.23 | 48.75 | 36.51 | 31.48 | 44.93 |
Shareholders equity total | 2 385.88 | 2 326.63 | 2 363.14 | 2 094.62 | 2 139.55 |
Balance sheet total (assets) | 2 395.64 | 2 338.97 | 2 379.46 | 4 704.14 | 4 820.10 |
Net debt | -3.32 | -0.44 | -0.48 | -79.23 | -18.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.7 % | 1.9 % | 2.0 % | 2.9 % |
ROE | 1.9 % | 2.1 % | 1.6 % | 1.4 % | 2.1 % |
ROI | 2.7 % | 2.7 % | 1.9 % | 3.3 % | 6.4 % |
Economic value added (EVA) | - 126.82 | - 123.91 | - 121.31 | - 119.49 | - 101.95 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.3 % | 44.4 % | 44.4 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 245.3 | 189.5 | 145.8 | 1.8 | 1.8 |
Current ratio | 245.3 | 189.5 | 145.8 | 1.8 | 1.8 |
Cash and cash equivalents | 3.32 | 0.44 | 2.76 | 81.51 | 18.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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