Østervrå Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31088836
Gjersholtvej 9, 9750 Østervrå

Company information

Official name
Østervrå Invest ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings46.2348.7536.5131.4844.93
Shareholders equity total2 385.882 326.632 363.142 094.622 139.55
Balance sheet total (assets)2 395.642 338.972 379.464 704.144 820.10
Net debt-3.32-0.44-0.48-79.23-18.52
Profitability
EBIT-%
ROA2.7 %2.7 %1.9 %2.0 %2.9 %
ROE1.9 %2.1 %1.6 %1.4 %2.1 %
ROI2.7 %2.7 %1.9 %3.3 %6.4 %
Economic value added (EVA)- 126.82- 123.91- 121.31- 119.49- 101.95
Solvency
Equity ratio99.6 %99.5 %99.3 %44.4 %44.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio245.3189.5145.81.81.8
Current ratio245.3189.5145.81.81.8
Cash and cash equivalents3.320.442.7681.5118.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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