ØSTERFÆLLEDPARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERFÆLLEDPARKEN ApS
ØSTERFÆLLEDPARKEN ApS (CVR number: 28664184) is a company from KØBENHAVN. The company recorded a gross profit of 52.1 mDKK in 2023. The operating profit was -169.6 mDKK, while net earnings were -133.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERFÆLLEDPARKEN ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 722.33 | 52 367.09 | 47 774.69 | 53 045.17 | 52 099.90 |
EBIT | 48 586.88 | 67 013.35 | 122 746.80 | 407 339.23 | - 169 589.85 |
Net earnings | 29 821.76 | 42 762.61 | 91 869.78 | 314 470.08 | - 133 778.46 |
Shareholders equity total | 972 950.88 | 1 015 713.49 | 1 107 583.26 | 1 422 053.35 | 1 288 274.89 |
Balance sheet total (assets) | 2 077 838.68 | 2 386 951.65 | 2 489 063.08 | 2 875 729.45 | 2 688 833.13 |
Net debt | 965 862.13 | 1 107 142.23 | 1 217 275.35 | 1 204 160.64 | 1 203 769.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.1 % | 5.3 % | 15.5 % | -5.4 % |
ROE | 5.3 % | 4.3 % | 8.7 % | 24.9 % | -9.9 % |
ROI | 3.2 % | 3.1 % | 5.4 % | 15.7 % | -5.5 % |
Economic value added (EVA) | -21 222.69 | -43 606.38 | -10 501.85 | 201 334.62 | - 263 970.88 |
Solvency | |||||
Equity ratio | 46.8 % | 42.6 % | 44.5 % | 49.5 % | 47.9 % |
Gearing | 99.3 % | 121.0 % | 110.2 % | 85.3 % | 93.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 8.9 | 8.9 | 9.6 | 8.4 |
Current ratio | 1.5 | 8.9 | 8.9 | 9.6 | 8.4 |
Cash and cash equivalents | 61.49 | 121 800.39 | 3 177.34 | 8 406.35 | 3 848.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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