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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
Free credit report Annual report

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 1414.7 kDKK in 2025. The operating profit was 1187 kDKK, while net earnings were 1841.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit389.00971.001 269.001 038.001 414.73
EBIT273.00855.001 174.00823.001 187.00
Net earnings2 169.002 460.002 249.001 349.001 841.79
Shareholders equity total18 228.0020 593.0022 747.0023 986.0025 727.65
Balance sheet total (assets)18 696.0020 960.0029 762.0030 846.0033 102.35
Net debt- 974.00-1 232.003 985.002 751.003 939.41
Profitability
EBIT-%
ROA14.3 %16.7 %12.4 %7.3 %9.9 %
ROE12.6 %12.7 %10.4 %5.8 %7.4 %
ROI14.5 %16.8 %12.5 %7.3 %9.9 %
Economic value added (EVA)- 615.63- 263.94- 116.76- 857.36- 611.64
Solvency
Equity ratio97.5 %98.2 %76.4 %77.8 %77.7 %
Gearing1.2 %1.2 %28.5 %26.3 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.911.87.27.92.9
Current ratio4.911.87.27.92.9
Cash and cash equivalents1 195.001 471.002 488.003 567.002 870.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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