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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47 774.69 | 53 045.17 | 52 099.90 | 52 644.20 | 55 135.80 |
| EBIT | 122 746.80 | 407 339.23 | - 169 589.85 | 47 544.59 | 88 404.40 |
| Net earnings | 91 869.78 | 314 470.08 | - 133 778.46 | 29 121.88 | 63 433.04 |
| Shareholders equity total | 1 107 583.26 | 1 422 053.35 | 1 288 274.89 | 1 317 396.78 | 1 380 829.81 |
| Balance sheet total (assets) | 2 489 063.08 | 2 875 729.45 | 2 688 833.13 | 2 715 581.01 | 2 778 662.35 |
| Net debt | 1 217 275.35 | 1 204 160.64 | 1 203 769.19 | 1 198 194.17 | 1 179 364.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 15.5 % | -5.4 % | 2.4 % | 3.8 % |
| ROE | 8.7 % | 24.9 % | -9.9 % | 2.2 % | 4.7 % |
| ROI | 5.4 % | 15.7 % | -5.5 % | 2.5 % | 3.8 % |
| Economic value added (EVA) | -22 446.61 | 194 517.03 | - 274 815.24 | -96 029.13 | -65 329.26 |
| Solvency | |||||
| Equity ratio | 44.5 % | 49.5 % | 47.9 % | 48.5 % | 49.7 % |
| Gearing | 110.2 % | 85.3 % | 93.7 % | 91.3 % | 86.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.9 | 9.6 | 8.4 | 8.2 | 8.9 |
| Current ratio | 8.9 | 9.6 | 8.4 | 8.2 | 8.9 |
| Cash and cash equivalents | 3 177.34 | 8 406.35 | 3 848.43 | 4 619.73 | 17 328.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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