OSTERKRÜGER ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 28860250
Industriparken 19, 2750 Ballerup
info@osterkruger-el.dk
tel: 44664170

Credit rating

Company information

Official name
OSTERKRÜGER ELECTRIC A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry

About OSTERKRÜGER ELECTRIC A/S

OSTERKRÜGER ELECTRIC A/S (CVR number: 28860250) is a company from BALLERUP. The company recorded a gross profit of 6117 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OSTERKRÜGER ELECTRIC A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 449.004 432.004 930.006 651.006 116.99
EBIT572.00- 348.0049.001 285.0038.16
Net earnings442.00- 298.0024.00898.0021.40
Shareholders equity total2 384.001 086.001 110.002 008.001 029.25
Balance sheet total (assets)5 176.003 958.003 012.003 817.002 703.37
Net debt-2 693.00-1 756.00-62.00- 872.00- 316.53
Profitability
EBIT-%
ROA13.5 %-7.4 %1.6 %37.7 %1.3 %
ROE19.9 %-17.2 %2.2 %57.6 %1.4 %
ROI24.8 %-12.1 %2.3 %66.5 %2.5 %
Economic value added (EVA)334.05- 397.59-31.10878.86-79.64
Solvency
Equity ratio46.1 %27.4 %36.9 %52.6 %38.1 %
Gearing2.1 %16.9 %65.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.62.21.6
Current ratio1.93.11.82.41.8
Cash and cash equivalents2 743.001 939.00792.00872.00699.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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