ØSTTYSKLAND 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTTYSKLAND 1 ApS
ØSTTYSKLAND 1 ApS (CVR number: 29404763) is a company from TØNDER. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTTYSKLAND 1 ApS's liquidity measured by quick ratio was 14.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.45 | -10.92 | -6.75 | -2.81 | -0.55 |
EBIT | -5.45 | -10.92 | -6.75 | -2.81 | -0.55 |
Net earnings | -19.19 | 464.42 | -10.17 | -4.37 | 232.08 |
Shareholders equity total | 420.35 | 372.97 | 362.80 | 258.43 | 372.71 |
Balance sheet total (assets) | 1 363.95 | 390.66 | 386.83 | 285.61 | 399.90 |
Net debt | 935.92 | - 309.45 | - 370.11 | - 264.83 | - 147.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 53.6 % | -1.7 % | -0.8 % | 0.1 % |
ROE | -4.5 % | 117.1 % | -2.8 % | -1.4 % | 73.5 % |
ROI | -0.8 % | 54.1 % | -1.8 % | -0.9 % | 0.1 % |
Economic value added (EVA) | 71.57 | 36.50 | -5.86 | -1.60 | -4.21 |
Solvency | |||||
Equity ratio | 30.8 % | 95.5 % | 93.8 % | 90.5 % | 93.2 % |
Gearing | 223.0 % | 2.8 % | 4.6 % | 8.0 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 18.1 | 16.1 | 10.5 | 14.7 |
Current ratio | 0.0 | 18.1 | 16.1 | 10.5 | 14.7 |
Cash and cash equivalents | 1.43 | 319.92 | 386.83 | 285.61 | 168.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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