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Østship Aps
APS
Active
Reklamebeskyttelse
CVR 37067997
Neptunvej 1, 8500
Grenaa
Other support activities for transportation
·
NACE 5226
Est. 2015 · 10 years old
29 employees
www.oestship.dk
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Other support activities for transportation
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Østship Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
5M
2021
6M
2022
6M
2023
8M
2024
9M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.095
6.190
6.082
7.779
9.314
Staff expenses
-3.553
-3.877
-3.996
-5.849
-7.441
EBITDA
1.542
2.313
2.086
1.929
1.873
Depreciation & amort.
-157
-121
-179
-170
-217
EBIT
1.386
2.192
1.907
1.759
1.656
Net financials
-20
-9
-14
-98
-8
Profit before tax
1.366
2.183
1.893
1.662
1.651
Tax
303
482
419
375
377
Net profit
1.063
1.701
1.473
1.287
1.273
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.874
5.537
5.710
5.612
6.547
Equity
1.243
1.944
1.818
2.104
2.378
Long-term debt
0
469
414
374
384
Short-term debt
3.631
3.123
3.478
3.134
3.785
Total debt
3.631
3.592
3.892
3.508
4.169
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.1%
This company
2021
2025
Soliditetsgrad
36.3%
This company
38.2%
Market median
+5% vs market
2021
2025
Egenkapitalforrentning
53.6%
This company
18.4%
Market median
+191% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
13.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.42×
This company
2021
2025
Gæld/egenkapital
1.75×
This company
0.62×
Market median
-182% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Østship Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
