ØSTINVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30832612
Ellevej 5, 2680 Solrød Strand
lghansen@hotmail.dk
tel: 20838452

Company information

Official name
ØSTINVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ØSTINVEST HOLDING ApS

ØSTINVEST HOLDING ApS (CVR number: 30832612) is a company from SOLRØD. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTINVEST HOLDING ApS's liquidity measured by quick ratio was 177.5 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 profit-28.00-49.00-78.00-19.00-19.57
EBIT-31.00-51.00-78.00-19.00-19.57
Net earnings- 367.00301.00- 509.00725.0050.67
Shareholders equity total3 103.003 291.002 668.003 193.003 043.90
Balance sheet total (assets)3 153.003 343.002 720.003 211.003 061.15
Net debt-2 392.00-3 248.00-2 626.00-3 112.00-3 060.75
Profitability
EBIT-%
ROA19.8 %9.7 %-2.4 %24.6 %1.7 %
ROE-11.0 %9.4 %-17.1 %24.7 %1.6 %
ROI20.1 %9.9 %-2.5 %24.9 %1.7 %
Economic value added (EVA)- 219.49- 207.10- 244.15- 153.07- 179.87
Solvency
Equity ratio98.4 %98.4 %98.1 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.962.851.1175.6177.5
Current ratio47.962.851.1175.6177.5
Cash and cash equivalents2 392.003 248.002 626.003 112.003 060.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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