Osted Antik og Design ApS — Credit Rating and Financial Key Figures

CVR number: 44152347
Skelvej 7, Osted 4320 Lejre
info@osted-antik.dk
tel: 40261994
www.osted-antik.dk

Credit rating

Company information

Official name
Osted Antik og Design ApS
Personnel
11 persons
Established
2023
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Osted Antik og Design ApS

Osted Antik og Design ApS (CVR number: 44152347) is a company from LEJRE. The company recorded a gross profit of 7495.2 kDKK in 2023. The operating profit was 435.2 kDKK, while net earnings were 873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osted Antik og Design ApS's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7 495.23
EBIT435.22
Net earnings872.97
Shareholders equity total25 012.98
Balance sheet total (assets)29 638.32
Net debt-15 614.19
Profitability
EBIT-%
ROA4.1 %
ROE3.5 %
ROI4.5 %
Economic value added (EVA)321.82
Solvency
Equity ratio84.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.9
Cash and cash equivalents15 614.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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