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Østerberg Food Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.00 | 512.00 | |||
| EBIT | -8.00 | -8.00 | -8.00 | -12.00 | - 151.00 |
| Net earnings | - 517.00 | - 408.00 | - 349.00 | 119.00 | -1.00 |
| Shareholders equity total | -3 254.00 | -4 162.00 | -4 235.00 | - 499.00 | 361.00 |
| Balance sheet total (assets) | 32.00 | 31.00 | 833.00 | 398.00 | 1 372.00 |
| Net debt | 581.00 | 589.00 | 1 365.00 | 292.00 | 58.00 |
| 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 ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 |
| Cash and cash equivalents | 32.00 | 31.00 | 24.00 | 120.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BBB |
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