Østerbro 15 ApS — Credit Rating and Financial Key Figures

CVR number: 15245972
Elme Alle 7, 6933 Kibæk

Company information

Official name
Østerbro 15 ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Østerbro 15 ApS

Østerbro 15 ApS (CVR number: 15245972) is a company from HERNING. The company recorded a gross profit of 324.6 kDKK in 2022. The operating profit was 276.3 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østerbro 15 ApS's liquidity measured by quick ratio was 20.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit363.19285.64-9.8232.28324.62
EBIT50.46-26.02-51.551.10276.31
Net earnings37.75-21.24-79.48-2.92260.45
Shareholders equity total1 416.391 287.151 097.07981.151 127.20
Balance sheet total (assets)2 079.881 719.381 113.37996.111 186.28
Net debt- 147.58-1 353.03- 840.08- 720.34-1 177.18
Profitability
EBIT-%
ROA2.7 %-1.4 %-3.6 %0.1 %25.3 %
ROE2.7 %-1.6 %-6.7 %-0.3 %24.7 %
ROI3.6 %-1.9 %-4.3 %0.1 %26.2 %
Economic value added (EVA)0.62-84.15-70.00-11.82249.88
Solvency
Equity ratio68.1 %74.9 %98.5 %98.5 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.73.351.649.220.1
Current ratio0.73.351.649.220.1
Cash and cash equivalents147.581 353.03840.08720.341 177.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.