EJENDOMSSELSKABET ØSTERBRO 1A ApS — Credit Rating and Financial Key Figures

CVR number: 36540524
Plantagevej 25, 2680 Solrød Strand
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Company information

Official name
EJENDOMSSELSKABET ØSTERBRO 1A ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTERBRO 1A ApS

EJENDOMSSELSKABET ØSTERBRO 1A ApS (CVR number: 36540524) is a company from SOLRØD. The company recorded a gross profit of 6011.9 kDKK in 2025. The operating profit was 9161.9 kDKK, while net earnings were 4505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. EJENDOMSSELSKABET ØSTERBRO 1A ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.071 895.344 367.755 809.496 011.87
EBIT19 982.9435 760.03-1 832.256 359.499 161.87
Net earnings15 251.3824 763.14-3 942.671 428.144 504.96
Shareholders equity total27 300.6234 726.5330 783.8632 212.0036 716.96
Balance sheet total (assets)75 137.42237 164.13136 771.31136 708.06140 364.28
Net debt24 280.3990 753.9090 031.8089 212.6686 943.81
Profitability
EBIT-%
ROA45.3 %22.9 %-1.0 %4.7 %6.6 %
ROE77.5 %79.8 %-12.0 %4.5 %13.1 %
ROI45.4 %23.2 %-1.0 %4.8 %6.8 %
Economic value added (EVA)14 932.1323 874.49-13 153.47-1 748.33432.49
Solvency
Equity ratio36.3 %14.7 %22.6 %23.7 %26.3 %
Gearing154.9 %534.3 %295.8 %278.1 %238.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.10.00.1
Current ratio1.00.90.10.00.1
Cash and cash equivalents18 016.3594 795.821 012.06382.37759.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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