Østergade 8 ApS — Credit Rating and Financial Key Figures

CVR number: 37421391
Christiansvej 31, 2920 Charlottenlund
jd@mammutgroup.dk
tel: 21604145
Free credit report Annual report

Credit rating

Company information

Official name
Østergade 8 ApS
Established
2016
Company form
Private limited company
Industry

About Østergade 8 ApS

Østergade 8 ApS (CVR number: 37421391) is a company from GENTOFTE. The company recorded a gross profit of 86 kDKK in 2024. The operating profit was 86 kDKK, while net earnings were -485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Østergade 8 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 profit- 170.022 586.563 957.75-94.9285.99
EBIT- 170.022 586.563 957.75-94.9285.99
Net earnings- 334.512 039.592 929.08- 477.26- 485.75
Shareholders equity total-1 608.73430.853 310.526 122.865 637.11
Balance sheet total (assets)24 480.9925 414.4425 264.8724 420.8224 587.94
Net debt25 940.8423 564.2019 475.086 651.047 109.12
Profitability
EBIT-%
ROA-0.7 %10.0 %15.6 %-0.4 %0.4 %
ROE-1.4 %16.4 %156.6 %-10.1 %-8.3 %
ROI-0.7 %10.1 %16.1 %-0.5 %0.7 %
Economic value added (EVA)-1 305.991 151.452 282.03-1 291.11- 558.59
Solvency
Equity ratio-6.2 %1.7 %13.1 %25.1 %22.9 %
Gearing-1619.6 %5712.2 %613.7 %109.5 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents113.671 047.12842.0953.50208.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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