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Østermark Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33360339
Nybovej 34, 7500 Holstebro
bent@oestermark.dk
tel: 96854600
Free credit report Annual report

Company information

Official name
Østermark Ejendomme ApS
Established
2010
Company form
Private limited company
Industry

About Østermark Ejendomme ApS

Østermark Ejendomme ApS (CVR number: 33360339) is a company from HOLSTEBRO. The company recorded a gross profit of 4489.1 kDKK in 2025. The operating profit was 2457.4 kDKK, while net earnings were 1457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østermark Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 614.163 748.154 309.484 451.124 489.08
EBIT1 652.451 774.882 294.222 419.492 457.45
Net earnings1 055.613 858.471 381.151 282.651 457.50
Shareholders equity total21 076.4024 934.8726 316.0223 598.6722 056.17
Balance sheet total (assets)47 728.2648 333.1748 865.8045 580.2943 557.90
Net debt23 660.5517 728.1315 797.2616 347.6115 495.98
Profitability
EBIT-%
ROA3.5 %10.9 %4.8 %5.2 %5.5 %
ROE5.1 %16.8 %5.4 %5.1 %6.4 %
ROI3.5 %11.1 %4.9 %5.3 %5.6 %
Economic value added (EVA)-1 039.28- 942.27- 521.54- 471.99- 279.61
Solvency
Equity ratio44.2 %51.6 %53.9 %51.8 %50.6 %
Gearing113.6 %78.6 %71.4 %76.6 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.21.31.2
Current ratio1.51.22.21.31.2
Cash and cash equivalents281.901 880.752 984.161 725.541 767.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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