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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 72 % (EBIT: 0.5 mDKK), while net earnings were 398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 688.60 | 699.59 | 723.55 | 737.52 | 744.91 |
| Gross profit | 558.13 | 493.09 | 588.80 | 595.11 | 574.12 |
| EBIT | 658.13 | 693.09 | 1 088.80 | 579.69 | 536.00 |
| Net earnings | 425.29 | 248.89 | 891.62 | 390.02 | 397.99 |
| Shareholders equity total | 9 828.83 | 10 077.72 | 10 794.34 | 10 969.36 | 11 187.35 |
| Balance sheet total (assets) | 12 838.62 | 12 966.60 | 13 540.56 | 13 558.54 | 13 592.99 |
| Net debt | 710.49 | 2 735.30 | 2 528.86 | 2 334.82 | 2 122.12 |
| Profitability | |||||
| EBIT-% | 95.6 % | 99.1 % | 150.5 % | 78.6 % | 72.0 % |
| ROA | 5.1 % | 5.4 % | 8.2 % | 4.3 % | 3.9 % |
| ROE | 4.4 % | 2.5 % | 8.5 % | 3.6 % | 3.6 % |
| ROI | 5.2 % | 5.4 % | 8.3 % | 4.3 % | 4.0 % |
| Economic value added (EVA) | 135.89 | 161.39 | 441.75 | -95.67 | - 140.34 |
| Solvency | |||||
| Equity ratio | 76.6 % | 77.7 % | 79.7 % | 80.9 % | 82.3 % |
| Gearing | 7.7 % | 27.8 % | 24.5 % | 22.7 % | 20.7 % |
| Relative net indebtedness % | 431.0 % | 403.9 % | 363.4 % | 330.0 % | 297.6 % |
| Liquidity | |||||
| Quick ratio | 7.6 | 18.0 | 18.7 | 17.3 | 17.0 |
| Current ratio | 7.6 | 18.0 | 18.7 | 17.3 | 17.0 |
| Cash and cash equivalents | 41.85 | 63.49 | 116.83 | 155.43 | 188.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.4 | ||||
| Net working capital % | 609.7 % | 643.6 % | 633.3 % | 620.6 % | 618.2 % |
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.