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 →

ØSTERFÆLLEDPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28664184
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Balder.dk
Free credit report Annual report

Company information

Official name
ØSTERFÆLLEDPARKEN ApS
Established
2006
Company form
Private limited company
Industry

About ØSTERFÆLLEDPARKEN ApS

ØSTERFÆLLEDPARKEN ApS (CVR number: 28664184) is a company from KØBENHAVN. The company recorded a gross profit of 55.1 mDKK in 2025. The operating profit was 88.4 mDKK, while net earnings were 63.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 8.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit47 774.6953 045.1752 099.9052 644.2055 135.80
EBIT122 746.80407 339.23- 169 589.8547 544.5988 404.40
Net earnings91 869.78314 470.08- 133 778.4629 121.8863 433.04
Shareholders equity total1 107 583.261 422 053.351 288 274.891 317 396.781 380 829.81
Balance sheet total (assets)2 489 063.082 875 729.452 688 833.132 715 581.012 778 662.35
Net debt1 217 275.351 204 160.641 203 769.191 198 194.171 179 364.17
Profitability
EBIT-%
ROA5.3 %15.5 %-5.4 %2.4 %3.8 %
ROE8.7 %24.9 %-9.9 %2.2 %4.7 %
ROI5.4 %15.7 %-5.5 %2.5 %3.8 %
Economic value added (EVA)-22 446.61194 517.03- 274 815.24-96 029.13-65 329.26
Solvency
Equity ratio44.5 %49.5 %47.9 %48.5 %49.7 %
Gearing110.2 %85.3 %93.7 %91.3 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.68.48.28.9
Current ratio8.99.68.48.28.9
Cash and cash equivalents3 177.348 406.353 848.434 619.7317 328.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:49.7%
Rating: 40/100
-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.