Estate Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 30806697
Østerbrogade 45, 2100 København Ø

Credit rating

Company information

Official name
Estate Østerbro ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Estate Østerbro ApS

Estate Østerbro ApS (CVR number: 30806697) is a company from KØBENHAVN. The company recorded a gross profit of 2510.9 kDKK in 2024. The operating profit was 846.6 kDKK, while net earnings were 667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Estate Østerbro ApS's liquidity measured by quick ratio was 3.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 985.634 631.09760.513 619.702 510.90
EBIT2 108.542 145.54-1 356.311 995.92846.60
Net earnings1 627.331 605.57-1 353.271 790.70667.82
Shareholders equity total3 646.854 452.421 549.153 339.853 007.67
Balance sheet total (assets)5 634.905 873.022 085.274 809.454 370.99
Net debt-3 099.98-3 418.09- 516.41-2 346.66-2 341.40
Profitability
EBIT-%
ROA41.1 %37.3 %-34.1 %57.9 %19.1 %
ROE45.4 %39.6 %-45.1 %73.3 %21.0 %
ROI58.6 %52.7 %-44.9 %81.1 %27.5 %
Economic value added (EVA)1 456.161 460.48-1 563.401 712.88477.60
Solvency
Equity ratio65.3 %76.4 %74.5 %69.4 %70.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.23.73.23.4
Current ratio2.84.13.73.23.2
Cash and cash equivalents3 099.983 418.09534.032 346.662 341.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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