OSTEIMPORTØREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSTEIMPORTØREN ApS
OSTEIMPORTØREN ApS (CVR number: 25607236) is a company from VEJLE. The company recorded a gross profit of -35.8 kDKK in 2019. The operating profit was -35.8 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OSTEIMPORTØREN ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.97 | 7.17 | -35.80 | |
EBIT | 2.97 | 7.17 | -35.80 | |
Net earnings | 5.96 | 9.29 | -24.22 | |
Shareholders equity total | 85.96 | 89.29 | 55.78 | |
Balance sheet total (assets) | 289.14 | 179.05 | 96.76 | |
Net debt | -0.08 | 0.23 | -6.46 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | 5.1 % | -22.5 % | |
ROE | 6.9 % | 10.6 % | -33.4 % | |
ROI | 9.0 % | 13.6 % | -42.7 % | |
Economic value added (EVA) | 2.32 | 1.27 | -32.41 | |
Solvency | ||||
Equity ratio | 29.7 % | 49.9 % | 57.6 % | |
Gearing | 0.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.0 | 2.4 | |
Current ratio | 1.4 | 2.0 | 2.4 | |
Cash and cash equivalents | 0.08 | 6.46 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.