ÖSTERBERGS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÖSTERBERGS SERVICE ApS
ÖSTERBERGS SERVICE ApS (CVR number: 33077009) is a company from KØGE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -0.1 mDKK), while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÖSTERBERGS SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 989.25 | 1 716.00 | 2 376.75 | 1 377.27 | 1 570.30 |
Gross profit | 425.18 | -19.68 | 13.10 | - 249.16 | - 123.54 |
EBIT | 369.79 | -61.29 | -3.37 | - 261.51 | - 132.81 |
Net earnings | 364.14 | -62.00 | -5.09 | - 262.79 | - 135.34 |
Shareholders equity total | 590.22 | 528.22 | 523.14 | 260.34 | 125.00 |
Balance sheet total (assets) | 1 143.00 | 1 080.77 | 1 450.81 | 372.61 | 440.80 |
Net debt | - 428.23 | - 515.40 | - 602.11 | - 119.86 | - 224.31 |
Profitability | |||||
EBIT-% | 18.6 % | -3.6 % | -0.1 % | -19.0 % | -8.5 % |
ROA | 39.3 % | -5.5 % | -0.3 % | -28.7 % | -32.7 % |
ROE | 89.2 % | -11.1 % | -1.0 % | -67.1 % | -70.2 % |
ROI | 90.6 % | -11.0 % | -0.6 % | -66.8 % | -68.9 % |
Economic value added (EVA) | 365.44 | -69.43 | -4.01 | - 257.54 | - 139.87 |
Solvency | |||||
Equity ratio | 51.6 % | 48.9 % | 36.1 % | 69.9 % | 28.4 % |
Gearing | |||||
Relative net indebtedness % | 6.3 % | 2.2 % | 13.7 % | -0.6 % | 5.8 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.5 | 3.0 | 1.3 |
Current ratio | 1.8 | 1.8 | 1.5 | 3.0 | 1.3 |
Cash and cash equivalents | 428.23 | 515.40 | 602.11 | 119.86 | 224.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.7 | 99.9 | 114.0 | 54.9 | 38.5 |
Net working capital % | 23.0 % | 26.9 % | 19.9 % | 16.2 % | 6.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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