Østergade 27 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21821349
Grusbakken 4, Valløby 4600 Køge
anette@koegetandklinik.dk

Company information

Official name
Østergade 27 Invest ApS
Established
1999
Domicile
Valløby
Company form
Private limited company
Industry

About Østergade 27 Invest ApS

Østergade 27 Invest ApS (CVR number: 21821349) is a company from STEVNS. The company recorded a gross profit of -136.9 kDKK in 2024. The operating profit was -136.9 kDKK, while net earnings were 1632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergade 27 Invest ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 220.05- 128.80- 138.86- 133.22- 136.86
EBIT- 372.61- 200.34- 138.86- 133.22- 136.86
Net earnings- 325.66283.17505.61511.511 632.62
Shareholders equity total17 661.6817 889.5518 338.6518 792.9620 366.68
Balance sheet total (assets)21 319.5321 458.2922 183.9122 731.0124 843.52
Net debt-12 300.31-12 495.61-13 032.86-13 473.28-15 486.69
Profitability
EBIT-%
ROA-0.6 %2.7 %4.1 %4.1 %9.8 %
ROE-1.8 %1.6 %2.8 %2.8 %8.3 %
ROI-0.8 %3.2 %5.0 %4.9 %11.9 %
Economic value added (EVA)76.44- 425.68- 379.36- 370.64- 374.05
Solvency
Equity ratio82.8 %83.4 %82.7 %82.7 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.73.63.63.6
Current ratio3.63.73.63.63.6
Cash and cash equivalents12 300.3112 495.6113 032.8613 473.2815 486.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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