Østerbro VVS Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østerbro VVS Service ApS
Østerbro VVS Service ApS (CVR number: 30828070) is a company from KØBENHAVN. The company recorded a gross profit of 745.1 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østerbro VVS Service ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.21 | -10.35 | 176.04 | 731.39 | 745.06 |
EBIT | -10.21 | -10.35 | 136.36 | 128.51 | -13.24 |
Net earnings | -7.59 | -11.38 | 135.45 | 90.11 | -24.74 |
Shareholders equity total | -59.49 | -70.87 | 64.58 | 154.69 | 129.95 |
Balance sheet total (assets) | 364.82 | 0.06 | 155.15 | 612.22 | 369.38 |
Net debt | 167.35 | -0.06 | -69.45 | - 109.63 | 0.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -4.2 % | 120.6 % | 33.5 % | -2.7 % |
ROE | -4.1 % | -6.2 % | 419.1 % | 82.2 % | -17.4 % |
ROI | 1.4 % | -9.2 % | 422.3 % | 71.0 % | -4.9 % |
Economic value added (EVA) | -7.56 | -4.42 | 139.92 | 128.75 | -14.02 |
Solvency | |||||
Equity ratio | -14.0 % | -99.9 % | 41.6 % | 25.3 % | 35.2 % |
Gearing | -379.7 % | 92.4 % | 89.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 1.1 | 1.4 | 1.7 |
Current ratio | 0.9 | 0.0 | 1.1 | 1.4 | 1.7 |
Cash and cash equivalents | 58.54 | 0.06 | 69.45 | 252.57 | 115.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BBB |
Variable visualization
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