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ØSTLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28658524
Rørmosevej 36, 3460 Birkerød
Free credit report Annual report

Company information

Official name
ØSTLI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ØSTLI HOLDING ApS

ØSTLI HOLDING ApS (CVR number: 28658524) is a company from RUDERSDAL. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 1393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTLI HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit-7.00-7.00-12.00-7.50-9.13
EBIT-7.00-7.00-12.00-7.50-9.13
Net earnings1 183.001 470.002 368.00629.221 393.35
Shareholders equity total2 524.003 881.006 136.006 647.017 918.36
Balance sheet total (assets)3 022.004 911.008 403.007 125.188 687.04
Net debt-29.00- 178.00- 748.00-1 247.36-1 315.87
Profitability
EBIT-%
ROA52.8 %38.3 %35.8 %8.5 %18.1 %
ROE61.2 %45.9 %47.3 %9.8 %19.1 %
ROI61.7 %47.4 %47.6 %10.3 %19.7 %
Economic value added (EVA)-72.81- 131.29- 204.40- 314.13- 341.05
Solvency
Equity ratio83.5 %79.0 %73.0 %93.3 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.01.96.85.9
Current ratio3.53.01.96.85.9
Cash and cash equivalents29.00178.00748.001 247.361 315.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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