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OSTENFELDTSKE FOND — Credit Rating and Financial Key Figures

CVR number: 11631649
Teatergade 8, 4700 Næstved
pitra@naestved.dk
tel: 29400317
Free credit report Annual report

Company information

Official name
OSTENFELDTSKE FOND
Established
1901
Industry

About OSTENFELDTSKE FOND

OSTENFELDTSKE FOND (CVR number: 11631649) is a company from NÆSTVED. The company recorded a gross profit of 118.1 kDKK in 2024. The operating profit was 112.1 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSTENFELDTSKE FOND's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
Volume
Net sales
Gross profit103.52135.8367.60118.10
EBIT97.52129.8361.60112.10
Net earnings97.06129.2361.64112.48
Shareholders equity total16 798.2716 927.5116 989.1517 101.63
Balance sheet total (assets)16 878.2717 027.5117 145.1517 212.31
Net debt-76.30- 241.25-78.18-83.92
Profitability
EBIT-%
ROA0.6 %0.8 %0.4 %0.7 %
ROE0.6 %0.8 %0.4 %0.7 %
ROI0.6 %0.8 %0.4 %0.7 %
Economic value added (EVA)97.52- 714.28- 789.01- 741.61
Solvency
Equity ratio99.5 %99.4 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.612.48.713.0
Current ratio13.612.48.713.0
Cash and cash equivalents76.30241.2578.1883.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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