ÖSTERBERGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33077009
Holmesøvej 13, 2660 Brøndby Strand
boc@bocaps.dk
tel: 26802255
Free credit report Annual report

Credit rating

Company information

Official name
ÖSTERBERGS SERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ÖSTERBERGS SERVICE ApS

ÖSTERBERGS SERVICE ApS (CVR number: 33077009) is a company from BRØNDBY. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -38.2 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. ÖSTERBERGS SERVICE ApS's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 716.002 376.751 377.271 570.30971.00
Gross profit-19.6813.10- 249.16- 123.54298.06
EBIT-61.29-3.37- 261.51- 132.8129.01
Net earnings-62.00-5.09- 262.79- 135.3427.76
Shareholders equity total528.22523.14260.34125.00152.76
Balance sheet total (assets)1 080.771 450.81372.61440.80331.39
Net debt- 515.40- 602.11- 119.86- 224.31-10.05
Profitability
EBIT-%-3.6 %-0.1 %-19.0 %-8.5 %3.0 %
ROA-5.5 %-0.3 %-28.7 %-32.7 %7.5 %
ROE-11.1 %-1.0 %-67.1 %-70.2 %20.0 %
ROI-11.0 %-0.6 %-66.8 %-68.9 %20.9 %
Economic value added (EVA)-90.95-29.91- 287.80- 145.8922.73
Solvency
Equity ratio48.9 %36.1 %69.9 %28.4 %46.1 %
Gearing
Relative net indebtedness %2.2 %13.7 %-0.6 %5.8 %17.4 %
Liquidity
Quick ratio1.81.53.01.31.1
Current ratio1.81.53.01.31.9
Cash and cash equivalents515.40602.11119.86224.3110.05
Capital use efficiency
Trade debtors turnover (days)99.9114.054.938.547.3
Net working capital %26.9 %19.9 %16.2 %6.2 %15.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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