Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Estate Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 30806697
Østerbrogade 45, 2100 København Ø
Free credit report Annual report

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 3253.8 kDKK in 2025. The operating profit was 1238.9 kDKK, while net earnings were 973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 631.09760.513 619.702 510.903 253.75
EBIT2 145.54-1 356.311 995.92846.601 238.94
Net earnings1 605.57-1 353.271 790.70667.82973.15
Shareholders equity total4 452.421 549.153 339.853 007.673 280.82
Balance sheet total (assets)5 873.022 085.274 809.454 370.994 902.88
Net debt-3 418.09- 516.41-2 346.66-2 341.40-2 768.60
Profitability
EBIT-%
ROA37.3 %-34.1 %57.9 %19.1 %27.5 %
ROE39.6 %-45.1 %73.3 %21.0 %31.0 %
ROI52.7 %-44.9 %81.1 %27.5 %40.3 %
Economic value added (EVA)1 460.48-1 563.401 712.88477.60799.37
Solvency
Equity ratio76.4 %74.5 %69.4 %70.2 %67.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.73.23.43.1
Current ratio4.13.73.23.23.0
Cash and cash equivalents3 418.09534.032 346.662 341.402 768.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.