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Østerbro 103 ApS — Credit Rating and Financial Key Figures

CVR number: 42838888
Hoppevænget 13, 9230 Svenstrup J
kim.buus.hansen@gmail.com
tel: 23919191
Free credit report Annual report

Company information

Official name
Østerbro 103 ApS
Established
2021
Company form
Private limited company
Industry

About Østerbro 103 ApS

Østerbro 103 ApS (CVR number: 42838888) is a company from AALBORG. The company recorded a gross profit of 275.6 kDKK in 2024. The operating profit was 275.6 kDKK, while net earnings were 2261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 168.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Østerbro 103 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit348.67531.29275.62
EBIT348.67531.29275.62
Net earnings132.83147.712 261.93
Shareholders equity total172.83385.182 301.93
Balance sheet total (assets)10 204.0712 129.447 908.27
Net debt7 488.7811 410.42-2 470.71
Profitability
EBIT-%
ROA3.4 %4.8 %32.2 %
ROE76.9 %52.9 %168.4 %
ROI4.4 %5.4 %37.2 %
Economic value added (EVA)271.9711.42- 375.45
Solvency
Equity ratio1.7 %3.2 %29.1 %
Gearing4493.8 %2965.6 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.3
Current ratio0.10.01.3
Cash and cash equivalents277.9912.375 653.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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