K/S ØSTERGADE 5, TOFTLUND — Credit Rating and Financial Key Figures

CVR number: 27518230
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141

Company information

Official name
K/S ØSTERGADE 5, TOFTLUND
Established
2004
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales685.90688.60699.59723.55737.52
Gross profit525.93558.13493.09588.80595.11
EBIT225.93658.13693.091 088.80595.11
Net earnings-22.20425.29248.89891.62390.02
Shareholders equity total9 403.549 828.8310 077.7210 794.3410 969.36
Balance sheet total (assets)12 864.5612 838.6212 966.6013 540.5613 558.54
Net debt929.14710.492 735.302 528.862 334.82
Profitability
EBIT-%32.9 %95.6 %99.1 %150.5 %80.7 %
ROA1.7 %5.1 %5.4 %8.2 %4.4 %
ROE-0.2 %4.4 %2.5 %8.5 %3.6 %
ROI1.7 %5.2 %5.4 %8.3 %4.4 %
Economic value added (EVA)- 280.33163.45188.92453.69-75.23
Solvency
Equity ratio73.1 %76.6 %77.7 %79.7 %80.9 %
Gearing10.5 %7.7 %27.8 %24.5 %22.7 %
Relative net indebtedness %495.8 %431.0 %403.9 %363.4 %330.0 %
Liquidity
Quick ratio7.97.618.018.717.3
Current ratio7.97.618.018.717.3
Cash and cash equivalents60.2241.8563.49116.83155.43
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 ratingAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.