Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ØSTLI ApS
APS
Active
CVR 28658699
Langelandsvej 25, 5800
Nyborg
Wholesale of other machinery and equipment
· NACE 4664
Est. 2006
6 employees
Watchlist
Share
Denmark
/
Companies
/
Wholesale of other machinery and equipment
/
ØSTLI ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
3M
2021
6M
2022
9M
2023
5M
2024
7M
2025
EBITDA
DKK millions
0M
2M
3M
5M
7M
2M
2021
4M
2022
6M
2023
2M
2024
4M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.201
5.806
8.520
4.923
7.059
Staff expenses
-1.547
-2.150
-2.595
-2.729
-3.091
EBITDA
1.654
3.656
5.925
2.194
3.968
Depreciation & amort.
-29
-29
-332
-519
-667
EBIT
1.625
3.627
5.593
1.675
3.300
Net financials
-133
-175
-169
-226
-200
Profit before tax
1.492
3.452
5.425
1.449
3.101
Tax
340
767
1.198
382
691
Net profit
1.152
2.685
4.227
1.067
2.410
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.198
8.543
18.918
12.826
19.559
Equity
1.277
3.312
7.313
7.081
7.491
Long-term debt
0
0
0
0
0
Short-term debt
8.920
5.232
11.604
5.633
11.931
Total debt
8.920
5.232
11.604
5.633
11.931
Financial ratios
5-year trend
EBITDA margin
56.2%
This company
15.8%
Market median
+256% vs market
2021
2025
Equity ratio
38.3%
This company
38.2%
Market median
+0% vs market
2021
2025
Return on equity
32.2%
This company
18.4%
Market median
+75% vs market
2021
2025
Net profit margin
34.1%
This company
8.1%
Market median
+321% vs market
2021
2025
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2021
2025
Debt / equity
1.61×
This company
0.62×
Market median
-160% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ØSTLI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
