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ØSTERMARK GROUTING A/S — Credit Rating and Financial Key Figures

CVR number: 34476195
Nybovej 34, 7500 Holstebro
mail@oestermarkgrouting.com
tel: 88731000
www.oestermarkgrouting.com
Free credit report Annual report

Credit rating

Company information

Official name
ØSTERMARK GROUTING A/S
Personnel
44 persons
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55 750.0059 703.0047 886.3736 218.8126 835.84
EBIT23 888.0022 866.0013 181.666 165.092 661.17
Net earnings18 513.0015 949.0010 651.675 346.33-2 150.81
Shareholders equity total42 090.0043 039.0038 720.0236 784.4530 621.60
Balance sheet total (assets)62 830.0061 443.0055 527.6350 826.9447 159.09
Net debt-1 158.082 861.064 581.25
Profitability
EBIT-%
ROA40.3 %36.8 %25.6 %13.5 %-1.0 %
ROE48.9 %37.5 %26.1 %14.2 %-6.4 %
ROI40.3 %36.8 %28.6 %16.9 %-1.2 %
Economic value added (EVA)22 200.7620 750.987 808.682 573.58-10.62
Solvency
Equity ratio100.0 %100.0 %69.7 %72.4 %64.9 %
Gearing6.5 %8.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.43.4
Current ratio3.63.84.0
Cash and cash equivalents3 655.69191.90497.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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