NIKOLAJ ØSTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31413745
Grev Moltkes Vej 32, Tåsinge 5700 Svendborg
oesta@post.tele.dk
tel: 62207121

Company information

Official name
NIKOLAJ ØSTA HOLDING ApS
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry

About NIKOLAJ ØSTA HOLDING ApS

NIKOLAJ ØSTA HOLDING ApS (CVR number: 31413745) is a company from SVENDBORG. The company recorded a gross profit of 1037.9 kDKK in 2024. The operating profit was 823.1 kDKK, while net earnings were 1349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIKOLAJ ØSTA HOLDING ApS's liquidity measured by quick ratio was 7.9 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 profit697.00389.00971.001 269.001 037.87
EBIT586.00273.00855.001 174.00823.10
Net earnings1 699.002 169.002 460.002 249.001 349.36
Shareholders equity total16 154.0018 228.0020 593.0022 747.0023 985.87
Balance sheet total (assets)16 459.0018 696.0020 960.0029 762.0030 846.28
Net debt-1 275.00- 974.00-1 232.003 985.002 752.01
Profitability
EBIT-%
ROA12.4 %14.3 %16.7 %12.4 %7.3 %
ROE11.1 %12.6 %12.7 %10.4 %5.8 %
ROI12.5 %14.5 %16.8 %12.5 %7.3 %
Economic value added (EVA)91.00- 197.40171.48398.70- 222.64
Solvency
Equity ratio98.1 %97.5 %98.2 %76.4 %77.8 %
Gearing1.3 %1.2 %1.2 %28.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.64.911.87.27.9
Current ratio8.64.911.87.27.9
Cash and cash equivalents1 478.001 195.001 471.002 488.003 566.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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