ØSTER VOLDGADE 36 ApS — Credit Rating and Financial Key Figures

CVR number: 34226040
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282

Company information

Official name
ØSTER VOLDGADE 36 ApS
Established
2012
Company form
Private limited company
Industry

About ØSTER VOLDGADE 36 ApS

ØSTER VOLDGADE 36 ApS (CVR number: 34226040) is a company from KØBENHAVN. The company recorded a gross profit of 669.4 kDKK in 2024. The operating profit was 2419.4 kDKK, while net earnings were 1227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit419.00494.91565.75450.82669.41
EBIT5 419.00494.91565.75450.822 419.41
Net earnings4 018.35179.47163.83- 256.251 227.20
Shareholders equity total5 365.015 544.485 708.312 363.123 590.32
Balance sheet total (assets)18 827.8819 051.7423 721.7719 180.8720 868.88
Net debt9 969.869 978.3814 306.4413 794.4613 960.20
Profitability
EBIT-%
ROA33.0 %2.6 %3.0 %2.6 %12.2 %
ROE119.7 %3.3 %2.9 %-6.3 %41.2 %
ROI35.3 %2.8 %3.2 %2.7 %12.6 %
Economic value added (EVA)3 578.64- 511.04- 465.06- 785.68952.01
Solvency
Equity ratio28.5 %29.1 %24.3 %12.5 %17.4 %
Gearing188.6 %183.1 %255.3 %588.0 %388.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.42.01.3
Current ratio0.20.32.91.10.8
Cash and cash equivalents148.55173.63266.71100.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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