Østjysk Bil Eksport ApS — Credit Rating and Financial Key Figures

CVR number: 44894262
Industrivej 41, 8981 Spentrup
ostjysk.bileksport@gmail.com
tel: 55278229

Credit rating

Company information

Official name
Østjysk Bil Eksport ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Østjysk Bil Eksport ApS

Østjysk Bil Eksport ApS (CVR number: 44894262) is a company from RANDERS. The company recorded a gross profit of 62.8 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Østjysk Bil Eksport ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit62.83
EBIT62.83
Net earnings49.02
Shareholders equity total89.02
Balance sheet total (assets)112.83
Net debt9.97
Profitability
EBIT-%
ROA55.7 %
ROE55.1 %
ROI63.5 %
Economic value added (EVA)49.02
Solvency
Equity ratio78.9 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio4.7
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-13T12:17:44.262Z

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