ØSTERBÆK 13 ApS — Credit Rating and Financial Key Figures

CVR number: 20649941
Torvet 8, 5400 Bogense

Credit rating

Company information

Official name
ØSTERBÆK 13 ApS
Established
1997
Company form
Private limited company
Industry

About ØSTERBÆK 13 ApS

ØSTERBÆK 13 ApS (CVR number: 20649941) is a company from NORDFYNS. The company recorded a gross profit of -44.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERBÆK 13 ApS's liquidity measured by quick ratio was 43.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-99.19-81.07-68.60-14.77-44.70
EBIT- 122.06- 108.99-76.33-14.77-44.70
Net earnings- 122.23-16.22-73.19- 106.6922.30
Shareholders equity total1 627.091 500.261 314.071 092.98997.48
Balance sheet total (assets)1 647.491 518.031 392.421 268.901 011.97
Net debt- 665.01- 582.13- 481.61- 717.15- 623.75
Profitability
EBIT-%
ROA-5.2 %-1.3 %-3.5 %0.6 %2.3 %
ROE-7.0 %-1.0 %-5.2 %-8.9 %2.1 %
ROI-5.6 %-1.3 %-3.6 %0.6 %2.3 %
Economic value added (EVA)-78.60- 134.46- 142.37-50.24-48.58
Solvency
Equity ratio98.8 %98.8 %94.4 %86.1 %98.6 %
Gearing0.0 %3.1 %14.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.736.57.65.043.2
Current ratio36.736.57.65.043.2
Cash and cash equivalents665.01582.64522.98878.23623.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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