Øster Holding 2017 A/S — Credit Rating and Financial Key Figures

Øster Holding 2017 A/S (CVR number: 38396420) is a company from MIDDELFART. The company reported a net sales of 8.9 mDKK in 2024, demonstrating a growth of 113.6 % compared to the previous year. The operating profit percentage was at 49.2 % (EBIT: 4.4 mDKK), while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øster Holding 2017 A/S's liquidity measured by quick ratio was 0.4 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.