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FERIEPARTNER ØSTKYSTEN A/S — Credit Rating and Financial Key Figures

CVR number: 33649207
Banegårdsgade 3, 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
FERIEPARTNER ØSTKYSTEN A/S
Personnel
94 persons
Established
2011
Company form
Limited company
Industry

About FERIEPARTNER ØSTKYSTEN A/S

FERIEPARTNER ØSTKYSTEN A/S (CVR number: 33649207) is a company from ODDER. The company recorded a gross profit of 20.9 mDKK in 2025. The operating profit was 7361.7 kDKK, while net earnings were 5687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. FERIEPARTNER ØSTKYSTEN A/S's liquidity measured by quick ratio was 3.2 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 profit13 394.9915 505.4320 933.20
EBIT4 919.074 951.407 361.71
Net earnings3 466.004 060.003 702.803 816.725 687.05
Shareholders equity total4 066.004 660.004 302.804 419.526 290.57
Balance sheet total (assets)12 956.0013 525.0018 160.7818 297.2826 936.69
Net debt-2 843.03-2 715.91-7 559.19
Profitability
EBIT-%
ROA31.1 %27.7 %32.9 %
ROE88.9 %93.1 %82.6 %87.5 %106.2 %
ROI47.0 %67.9 %89.1 %
Economic value added (EVA)- 187.48- 204.323 571.513 485.255 350.51
Solvency
Equity ratio100.0 %100.0 %40.6 %44.9 %46.6 %
Gearing71.5 %67.7 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.2
Current ratio0.70.70.8
Cash and cash equivalents5 918.905 707.6710 451.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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