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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
8 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 6590.2 kDKK in 2025. The operating profit was 3767.3 kDKK, while net earnings were 2864.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osted Multisite ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit8 365.736 590.19
EBIT5 231.063 767.26
Net earnings3 821.582 864.43
Shareholders equity total5 821.588 011.01
Balance sheet total (assets)9 265.649 836.83
Net debt1 571.40-1 588.55
Profitability
EBIT-%
ROA56.6 %39.4 %
ROE65.6 %41.4 %
ROI66.6 %45.8 %
Economic value added (EVA)3 965.682 500.55
Solvency
Equity ratio62.8 %81.4 %
Gearing27.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.5
Current ratio1.74.5
Cash and cash equivalents1 622.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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