ØSTERGADE 22-26. ASSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGADE 22-26. ASSENS ApS
ØSTERGADE 22-26. ASSENS ApS (CVR number: 16723045) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGADE 22-26. ASSENS ApS's liquidity measured by quick ratio was 65.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
Net earnings | 14.45 | 15.01 | 15.52 | 16.25 | 16.83 |
Shareholders equity total | 488.98 | 503.99 | 519.51 | 535.76 | 552.59 |
Balance sheet total (assets) | 498.93 | 514.14 | 529.81 | 544.12 | 561.21 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.9 % | 3.9 % | 3.9 % | 3.9 % |
ROE | 3.0 % | 3.0 % | 3.0 % | 3.1 % | 3.1 % |
ROI | 3.9 % | 3.9 % | 3.9 % | 4.0 % | 4.0 % |
Economic value added (EVA) | -28.18 | -28.95 | -29.70 | -30.49 | -31.30 |
Solvency | |||||
Equity ratio | 98.0 % | 98.0 % | 98.1 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.2 | 50.7 | 51.5 | 65.1 | 65.1 |
Current ratio | 50.2 | 50.7 | 51.5 | 65.1 | 65.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.