K/S ØSTERGADE 5, TOFTLUND — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ØSTERGADE 5, TOFTLUND
K/S ØSTERGADE 5, TOFTLUND (CVR number: 27518230) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0.6 mDKK), while net earnings were 390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ØSTERGADE 5, TOFTLUND's liquidity measured by quick ratio was 17.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 685.90 | 688.60 | 699.59 | 723.55 | 737.52 |
Gross profit | 525.93 | 558.13 | 493.09 | 588.80 | 595.11 |
EBIT | 225.93 | 658.13 | 693.09 | 1 088.80 | 595.11 |
Net earnings | -22.20 | 425.29 | 248.89 | 891.62 | 390.02 |
Shareholders equity total | 9 403.54 | 9 828.83 | 10 077.72 | 10 794.34 | 10 969.36 |
Balance sheet total (assets) | 12 864.56 | 12 838.62 | 12 966.60 | 13 540.56 | 13 558.54 |
Net debt | 929.14 | 710.49 | 2 735.30 | 2 528.86 | 2 334.82 |
Profitability | |||||
EBIT-% | 32.9 % | 95.6 % | 99.1 % | 150.5 % | 80.7 % |
ROA | 1.7 % | 5.1 % | 5.4 % | 8.2 % | 4.4 % |
ROE | -0.2 % | 4.4 % | 2.5 % | 8.5 % | 3.6 % |
ROI | 1.7 % | 5.2 % | 5.4 % | 8.3 % | 4.4 % |
Economic value added (EVA) | - 280.33 | 163.45 | 188.92 | 453.69 | -75.23 |
Solvency | |||||
Equity ratio | 73.1 % | 76.6 % | 77.7 % | 79.7 % | 80.9 % |
Gearing | 10.5 % | 7.7 % | 27.8 % | 24.5 % | 22.7 % |
Relative net indebtedness % | 495.8 % | 431.0 % | 403.9 % | 363.4 % | 330.0 % |
Liquidity | |||||
Quick ratio | 7.9 | 7.6 | 18.0 | 18.7 | 17.3 |
Current ratio | 7.9 | 7.6 | 18.0 | 18.7 | 17.3 |
Cash and cash equivalents | 60.22 | 41.85 | 63.49 | 116.83 | 155.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.4 | ||||
Net working capital % | 632.4 % | 609.7 % | 643.6 % | 633.3 % | 620.6 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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