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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 716.00 | 2 376.75 | 1 377.27 | 1 570.30 | 971.00 |
Gross profit | -19.68 | 13.10 | - 249.16 | - 123.54 | 298.06 |
EBIT | -61.29 | -3.37 | - 261.51 | - 132.81 | 29.01 |
Net earnings | -62.00 | -5.09 | - 262.79 | - 135.34 | 27.76 |
Shareholders equity total | 528.22 | 523.14 | 260.34 | 125.00 | 152.76 |
Balance sheet total (assets) | 1 080.77 | 1 450.81 | 372.61 | 440.80 | 331.39 |
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 | - 145.89 | 22.73 |
Solvency | |||||
Equity ratio | 48.9 % | 36.1 % | 69.9 % | 28.4 % | 46.1 % |
Gearing | |||||
Relative net indebtedness % | 2.2 % | 13.7 % | -0.6 % | 5.8 % | 17.4 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 3.0 | 1.3 | 1.1 |
Current ratio | 1.8 | 1.5 | 3.0 | 1.3 | 1.9 |
Cash and cash equivalents | 515.40 | 602.11 | 119.86 | 224.31 | 10.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 99.9 | 114.0 | 54.9 | 38.5 | 47.3 |
Net working capital % | 26.9 % | 19.9 % | 16.2 % | 6.2 % | 15.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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