Osteposten IVS

CVR number: 39338815
Birketinget 2 A, 2300 København S
benoitladure@yahoo.com
tel: 53691288
osteposten.dk

Credit rating

Company information

Official name
Osteposten IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Osteposten IVS (CVR number: 39338815) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2019, demonstrating a decline of -5.6 % compared to the previous year. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Osteposten IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales-18.94
Gross profit-7.58-8.00
EBIT-7.58-8.00
Net earnings-7.58-8.00
Shareholders equity total-7.58-15.57
Balance sheet total (assets)16.9620.77
Net debt10.0213.29
Profitability
EBIT-%
ROA-30.9 %-26.3 %
ROE-44.7 %-42.4 %
ROI-30.9 %-29.3 %
Economic value added (EVA)-7.58-6.89
Solvency
Equity ratio-30.9 %-42.8 %
Gearing-323.8 %-193.3 %
Relative net indebtedness %-52.9 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents14.5116.80
Capital use efficiency
Trade debtors turnover (days)-24.2
Net working capital %40.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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