Østergade Kapital A/S — Credit Rating and Financial Key Figures

CVR number: 37511323
Østergade 3 C, 6040 Egtved
info@oest-kap.dk
tel: 93911914
www.oest-kap.dk

Credit rating

Company information

Official name
Østergade Kapital A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Østergade Kapital A/S

Østergade Kapital A/S (CVR number: 37511323) is a company from VEJLE. The company recorded a gross profit of -51.9 kDKK in 2022. The operating profit was -51.9 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østergade Kapital A/S'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
20182019202020212022
Volume
Net sales
Gross profit0.97-74.89- 308.04151.78-51.90
EBIT12 800.875 759.88- 358.62151.78-51.90
Net earnings10 534.864 426.55- 353.561 648.93754.12
Shareholders equity total9 724.1014 150.6413 797.0815 397.4116 151.53
Balance sheet total (assets)16 470.6222 367.7822 278.7824 345.3725 387.92
Net debt4 110.844 201.214 296.764 204.864 319.71
Profitability
EBIT-%
ROA122.9 %29.7 %-1.6 %9.4 %4.4 %
ROE158.8 %37.1 %-2.5 %11.3 %4.8 %
ROI124.9 %30.3 %-1.6 %9.7 %4.6 %
Economic value added (EVA)10 648.604 004.75- 993.04- 572.32- 806.90
Solvency
Equity ratio68.7 %70.4 %69.1 %69.8 %69.9 %
Gearing42.4 %29.7 %31.4 %28.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents16.208.1232.00145.3731.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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