ØSTERBROGADE 14 ApS — Credit Rating and Financial Key Figures

ØSTERBROGADE 14 ApS (CVR number: 35382941) is a company from HOLSTEBRO. The company recorded a gross profit of -176.4 kDKK in 2024. The operating profit was -176.4 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. ØSTERBROGADE 14 ApS's liquidity measured by quick ratio was 2.5 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.