Østergade 13 KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34579350
Vestergade 29, 1456 København K

Company information

Official name
Østergade 13 KOMPLEMENTARSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About Østergade 13 KOMPLEMENTARSELSKAB ApS

Østergade 13 KOMPLEMENTARSELSKAB ApS (CVR number: 34579350) is a company from KØBENHAVN. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergade 13 KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 21.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.83-3.98-5.6234.650.63
EBIT-4.83-3.98-5.6234.650.63
Net earnings-5.33-4.59-5.9534.560.51
Shareholders equity total57.3452.7646.8181.3781.88
Balance sheet total (assets)73.0455.2550.5685.2185.85
Net debt-73.04-55.25-3.68-7.33-6.35
Profitability
EBIT-%
ROA-6.4 %-6.2 %-10.6 %51.0 %0.7 %
ROE-8.9 %-8.3 %-11.9 %53.9 %0.6 %
ROI-8.0 %-7.2 %-11.3 %54.1 %0.8 %
Economic value added (EVA)-4.04-3.19-5.5032.39-3.10
Solvency
Equity ratio78.5 %95.5 %92.6 %95.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.722.113.522.221.6
Current ratio4.722.113.522.221.6
Cash and cash equivalents73.0455.253.687.336.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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