Osted Multisite ApS — Credit Rating and Financial Key Figures

CVR number: 44502739
Bregnetvedvej 24, Osted 4320 Lejre
Free credit report Annual report

Credit rating

Company information

Official name
Osted Multisite ApS
Personnel
9 persons
Established
2023
Domicile
Osted
Company form
Private limited company
Industry

About Osted Multisite ApS

Osted Multisite ApS (CVR number: 44502739) is a company from LEJRE. The company recorded a gross profit of 8365.7 kDKK in 2024. The operating profit was 5231.1 kDKK, while net earnings were 3821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Osted Multisite ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit8 365.73
EBIT5 231.06
Net earnings3 821.58
Shareholders equity total5 821.58
Balance sheet total (assets)9 265.64
Net debt1 571.40
Profitability
EBIT-%
ROA56.6 %
ROE65.6 %
ROI66.6 %
Economic value added (EVA)3 965.68
Solvency
Equity ratio62.8 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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