Østerberg Food Service ApS — Credit Rating and Financial Key Figures

Østerberg Food Service ApS (CVR number: 38978632) is a company from KERTEMINDE. The company recorded a gross profit of 53 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østerberg Food Service 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.