ØSTER VOLDGADE 36 ApS

CVR number: 34226040
Købmagergade 60, 1150 København K

Credit rating

Company information

Official name
ØSTER VOLDGADE 36 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ØSTER VOLDGADE 36 ApS (CVR number: 34226040) is a company from KØBENHAVN. The company recorded a gross profit of 450.8 kDKK in 2023. The operating profit was 450.8 kDKK, while net earnings were -256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØSTER VOLDGADE 36 ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit594.60419.00494.91565.75450.82
EBIT594.605 419.00494.91565.75450.82
Net earnings236.074 018.35179.47163.83- 256.25
Shareholders equity total1 346.665 365.015 544.485 708.312 363.12
Balance sheet total (assets)13 977.7618 827.8819 051.7423 721.7719 180.87
Net debt10 041.819 969.869 978.3814 306.4413 794.46
Profitability
EBIT-%
ROA4.3 %33.0 %2.6 %3.0 %2.6 %
ROE19.2 %119.7 %3.3 %2.9 %-6.3 %
ROI4.6 %35.3 %2.8 %3.2 %2.7 %
Economic value added (EVA)-77.693 688.47- 355.72- 287.22- 619.88
Solvency
Equity ratio9.6 %28.5 %29.1 %24.3 %12.5 %
Gearing766.8 %188.6 %183.1 %255.3 %588.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.33.42.0
Current ratio0.30.20.32.91.1
Cash and cash equivalents285.08148.55173.63266.71100.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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