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Østerberg Food Service ApS — Credit Rating and Financial Key Figures

CVR number: 38978632
Rynkebyvej 243, 5350 Rynkeby

Credit rating

Company information

Official name
Østerberg Food Service ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Østerberg Food Service ApS

Østerberg Food Service ApS (CVR number: 38978632) is a company from KERTEMINDE. The company recorded a gross profit of 512 kUSD in 2025. The operating profit was -151 kUSD, while net earnings were -1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Østerberg Food Service ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.00512.00
EBIT-8.00-8.00-8.00-12.00- 151.00
Net earnings- 517.00- 408.00- 349.00119.00-1.00
Shareholders equity total-3 254.00-4 162.00-4 235.00- 499.00361.00
Balance sheet total (assets)32.0031.00833.00398.001 372.00
Net debt581.00589.001 365.00292.0058.00
Profitability
EBIT-%
ROA-17.1 %-10.9 %-7.5 %3.9 %6.1 %
ROE-37.9 %-13.0 %-8.6 %4.9 %-0.3 %
ROI-30.8 %-66.2 %-34.7 %10.1 %6.5 %
Economic value added (EVA)-9.66-9.26-9.21-49.46- 170.90
Solvency
Equity ratio-54.7 %-53.6 %-48.5 %-55.6 %26.3 %
Gearing-18.8 %-14.9 %-32.8 %-58.5 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.9
Current ratio0.00.00.00.02.3
Cash and cash equivalents32.0031.0024.00120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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