Osteklokken v /Carina Sørlie Dall ApS — Credit Rating and Financial Key Figures

CVR number: 44227576
Grønnegade 17, 9700 Brønderslev
carina_sk@hotmail.com
tel: 22260190

Company information

Official name
Osteklokken v /Carina Sørlie Dall ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Osteklokken v /Carina Sørlie Dall ApS

Osteklokken v /Carina Sørlie Dall ApS (CVR number: 44227576) is a company from Brønderslev. The company recorded a gross profit of 869.7 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Osteklokken v /Carina Sørlie Dall ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit317.30869.67
EBIT85.2768.27
Net earnings66.5657.40
Shareholders equity total106.56163.96
Balance sheet total (assets)503.01577.47
Net debt- 142.53-97.23
Profitability
EBIT-%
ROA17.0 %12.7 %
ROE62.5 %42.4 %
ROI29.7 %22.3 %
Economic value added (EVA)66.5242.69
Solvency
Equity ratio21.2 %28.4 %
Gearing163.3 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.90.9
Cash and cash equivalents316.59255.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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