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Østergade Kapital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østergade Kapital A/S
Østergade Kapital A/S (CVR number: 37511323) is a company from VEJLE. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -13.3 mDKK, while net earnings were -8081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.7 %, which can be considered poor and Return on Equity (ROE) was -121.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergade Kapital A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 308.04 | 151.78 | 182.41 | -66.47 | |
| EBIT | - 358.62 | 151.78 | -51.90 | 182.41 | -13 317.96 |
| Net earnings | - 353.56 | 1 648.93 | 754.12 | -5 477.76 | -8 081.78 |
| Shareholders equity total | 13 797.08 | 15 397.41 | 16 151.53 | 10 673.76 | 2 591.98 |
| Balance sheet total (assets) | 22 278.78 | 24 345.37 | 25 387.92 | 18 377.69 | 4 286.54 |
| Net debt | 4 296.76 | 4 204.86 | 4 319.71 | 4 345.07 | 556.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | 9.4 % | -0.2 % | -31.2 % | -90.7 % |
| ROE | -2.5 % | 11.3 % | 4.8 % | -40.8 % | -121.8 % |
| ROI | -1.6 % | 9.7 % | -0.2 % | -32.3 % | -96.5 % |
| Economic value added (EVA) | -1 377.30 | - 958.99 | -1 224.52 | -1 092.50 | -11 223.28 |
| Solvency | |||||
| Equity ratio | 69.1 % | 69.8 % | 69.9 % | 66.7 % | 80.7 % |
| Gearing | 31.4 % | 28.3 % | 26.9 % | 40.9 % | 33.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Cash and cash equivalents | 32.00 | 145.37 | 31.92 | 21.69 | 311.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | B |
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