ØSTERBROGADE 92 KBH ApS — Credit Rating and Financial Key Figures

CVR number: 34482543
Bagsværd Hovedgade 98, 2880 Bagsværd
hm@hp-ejendom.dk
tel: 44360040

Company information

Official name
ØSTERBROGADE 92 KBH ApS
Established
2012
Company form
Private limited company
Industry

About ØSTERBROGADE 92 KBH ApS

ØSTERBROGADE 92 KBH ApS (CVR number: 34482543) is a company from GLADSAXE. The company recorded a gross profit of 303.2 kDKK in 2023. The operating profit was 303.2 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. ØSTERBROGADE 92 KBH ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.78279.80274.96305.61303.24
EBIT673.78479.80274.96705.61303.24
Net earnings511.67360.22200.79530.97198.10
Shareholders equity total1 610.041 770.261 771.052 102.022 300.13
Balance sheet total (assets)3 602.853 894.843 852.044 123.654 276.28
Net debt1 303.271 146.041 123.231 189.48985.09
Profitability
EBIT-%
ROA19.9 %12.8 %7.1 %17.7 %7.2 %
ROE36.4 %21.3 %11.3 %27.4 %9.0 %
ROI20.6 %13.4 %7.5 %18.5 %7.4 %
Economic value added (EVA)396.83230.9671.04408.0873.44
Solvency
Equity ratio44.7 %45.5 %46.0 %51.0 %53.8 %
Gearing93.5 %81.4 %77.7 %62.5 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.90.92.4
Current ratio1.41.10.90.92.4
Cash and cash equivalents202.85294.84252.04123.65276.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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