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
Free credit report Annual report

Company information

Official name
Osted Antik og Design ApS
Personnel
11 persons
Established
2023
Domicile
Osted
Company form
Private limited company
Industry

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 8403.7 kDKK in 2024. The operating profit was 2944.1 kDKK, while net earnings were 2898.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.9 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
2024
Volume
Net sales
Gross profit7 474.618 403.67
EBIT414.602 944.06
Net earnings872.972 898.23
Shareholders equity total25 012.9827 911.20
Balance sheet total (assets)29 638.3231 877.36
Net debt-15 614.19-17 772.81
Profitability
EBIT-%
ROA4.0 %13.3 %
ROE3.5 %11.0 %
ROI4.4 %14.4 %
Economic value added (EVA)306.57932.14
Solvency
Equity ratio84.4 %87.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.9
Current ratio6.99.7
Cash and cash equivalents15 614.3317 772.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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