ØSTTYSKLAND 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29404763
Storde 3, 6261 Bredebro

Company information

Official name
ØSTTYSKLAND 1 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-19.19464.42-10.17-4.37232.08
Shareholders equity total420.35372.97362.80258.43372.71
Balance sheet total (assets)1 363.95390.66386.83285.61399.90
Net debt935.92- 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)71.5736.50-5.86-1.60-4.21
Solvency
Equity ratio30.8 %95.5 %93.8 %90.5 %93.2 %
Gearing223.0 %2.8 %4.6 %8.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.018.116.110.514.7
Current ratio0.018.116.110.514.7
Cash and cash equivalents1.43319.92386.83285.61168.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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