Østerbro af 01.04.2023 ApS — Credit Rating and Financial Key Figures

Østerbro af 01.04.2023 ApS (CVR number: 28884869) is a company from KØBENHAVN. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østerbro af 01.04.2023 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.