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ØSTJYSK EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28664451
Michael Drewsens Vej 21, 8270 Højbjerg
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Credit rating

Company information

Official name
ØSTJYSK EL-SERVICE ApS
Personnel
24 persons
Established
2006
Company form
Private limited company
Industry

About ØSTJYSK EL-SERVICE ApS

ØSTJYSK EL-SERVICE ApS (CVR number: 28664451) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 1488.5 kDKK, while net earnings were 935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTJYSK EL-SERVICE ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 251.418 211.7610 412.6510 396.0611 038.39
EBIT329.96583.521 462.12374.371 488.55
Net earnings196.37326.911 059.5076.75935.87
Shareholders equity total2 411.232 326.913 059.502 076.752 935.87
Balance sheet total (assets)9 472.219 027.1410 873.1413 269.5212 856.98
Net debt1 018.09730.132 362.476 683.804 461.85
Profitability
EBIT-%
ROA3.3 %6.4 %14.7 %3.1 %11.7 %
ROE8.5 %13.8 %39.3 %3.0 %37.3 %
ROI6.1 %14.7 %30.3 %4.9 %17.3 %
Economic value added (EVA)-52.22247.50931.93-83.93665.07
Solvency
Equity ratio25.5 %25.8 %28.1 %15.7 %22.8 %
Gearing42.2 %40.9 %77.2 %321.8 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.52.0
Current ratio1.41.51.71.72.3
Cash and cash equivalents221.7525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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