ØSTER VASE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33763425
Øster Vase 19, 9280 Storvorde

Credit rating

Company information

Official name
ØSTER VASE EJENDOMME ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ØSTER VASE EJENDOMME ApS

ØSTER VASE EJENDOMME ApS (CVR number: 33763425) is a company from AALBORG. The company recorded a gross profit of 521.5 kDKK in 2024. The operating profit was 177.7 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØSTER VASE EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit805.44907.15661.52547.49521.53
EBIT232.42388.75103.413.31177.70
Net earnings126.91299.8945.27-57.4917.72
Shareholders equity total589.95889.84935.11877.62895.34
Balance sheet total (assets)5 323.024 816.644 736.835 042.024 858.68
Net debt4 004.773 260.553 336.843 465.593 212.21
Profitability
EBIT-%
ROA4.3 %7.7 %2.2 %0.1 %3.6 %
ROE24.1 %40.5 %5.0 %-6.3 %2.0 %
ROI4.9 %8.9 %2.5 %0.1 %4.2 %
Economic value added (EVA)-75.38113.25- 118.55- 211.70-96.32
Solvency
Equity ratio11.1 %18.5 %19.7 %17.4 %18.4 %
Gearing685.3 %366.4 %356.9 %404.5 %361.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents38.290.1184.4325.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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