Osten Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 44622947
Helligkorsgade 10, 6000 Kolding
kj@kjoergensen.dk
Free credit report Annual report

Company information

Official name
Osten Kolding ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Osten Kolding ApS

Osten Kolding ApS (CVR number: 44622947) is a company from KOLDING. The company recorded a gross profit of 338.2 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Osten Kolding ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit338.18
EBIT- 122.84
Net earnings- 101.09
Shareholders equity total294.66
Balance sheet total (assets)570.83
Net debt-55.94
Profitability
EBIT-%
ROA-21.5 %
ROE-34.3 %
ROI-41.7 %
Economic value added (EVA)-97.01
Solvency
Equity ratio51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.0
Cash and cash equivalents55.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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