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ØSTERMARK GROUTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERMARK GROUTING A/S
ØSTERMARK GROUTING A/S (CVR number: 34476195) is a company from HOLSTEBRO. The company recorded a gross profit of 26.8 mDKK in 2025. The operating profit was 2661.2 kDKK, while net earnings were -2150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERMARK GROUTING A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 55 750.00 | 59 703.00 | 47 886.37 | 36 218.81 | 26 835.84 |
| EBIT | 23 888.00 | 22 866.00 | 13 181.66 | 6 165.09 | 2 661.17 |
| Net earnings | 18 513.00 | 15 949.00 | 10 651.67 | 5 346.33 | -2 150.81 |
| Shareholders equity total | 42 090.00 | 43 039.00 | 38 720.02 | 36 784.45 | 30 621.60 |
| Balance sheet total (assets) | 62 830.00 | 61 443.00 | 55 527.63 | 50 826.94 | 47 159.09 |
| Net debt | -1 158.08 | 2 861.06 | 4 581.25 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.3 % | 36.8 % | 25.6 % | 13.5 % | -1.0 % |
| ROE | 48.9 % | 37.5 % | 26.1 % | 14.2 % | -6.4 % |
| ROI | 40.3 % | 36.8 % | 28.6 % | 16.9 % | -1.2 % |
| Economic value added (EVA) | 22 200.76 | 20 750.98 | 7 808.68 | 2 573.58 | -10.62 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 69.7 % | 72.4 % | 64.9 % |
| Gearing | 6.5 % | 8.3 % | 16.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.4 | 3.4 | ||
| Current ratio | 3.6 | 3.8 | 4.0 | ||
| Cash and cash equivalents | 3 655.69 | 191.90 | 497.68 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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