Østergårdsvej, Solbjerg P/S — Credit Rating and Financial Key Figures

CVR number: 41485949
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Østergårdsvej, Solbjerg P/S
Established
2020
Industry

About Østergårdsvej, Solbjerg P/S

Østergårdsvej, Solbjerg P/S (CVR number: 41485949) is a company from AARHUS. The company recorded a gross profit of 716.2 kDKK in 2024. The operating profit was 716.2 kDKK, while net earnings were 496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Østergårdsvej, Solbjerg P/S's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit946.11790.56674.31716.21
EBIT1 078.13790.56674.31716.21
Net earnings728.96550.60445.81496.62
Shareholders equity total7 188.967 739.568 185.378 682.00
Balance sheet total (assets)20 234.8520 376.5120 462.1020 743.58
Net debt12 220.4111 782.9011 257.0310 682.78
Profitability
EBIT-%
ROA5.3 %3.9 %3.3 %3.5 %
ROE10.1 %7.4 %5.6 %5.9 %
ROI5.4 %4.0 %3.4 %3.6 %
Economic value added (EVA)1 078.13- 165.18- 290.20- 240.77
Solvency
Equity ratio35.6 %38.1 %40.0 %41.9 %
Gearing176.5 %158.9 %145.5 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.1
Current ratio0.60.90.91.1
Cash and cash equivalents464.54517.18654.25835.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.