OSTERBERG SERVICE & TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 21241091
Rynkebyvej 243, 5350 Rynkeby

Credit rating

Company information

Official name
OSTERBERG SERVICE & TRADING A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OSTERBERG SERVICE & TRADING A/S

OSTERBERG SERVICE & TRADING A/S (CVR number: 21241091) is a company from KERTEMINDE. The company recorded a gross profit of 189 kUSD in 2024. The operating profit was -35 kUSD, while net earnings were 721 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSTERBERG SERVICE & TRADING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.00- 156.0037.00128.00189.00
EBIT- 125.00- 301.00-89.00- 115.00-35.00
Net earnings957.00573.001 265.00- 139.00721.00
Shareholders equity total7 149.007 636.008 240.007 711.009 682.00
Balance sheet total (assets)8 835.009 167.009 940.009 611.0011 606.00
Net debt1 528.001 285.001 530.001 667.001 733.00
Profitability
EBIT-%
ROA11.5 %6.1 %13.6 %-0.9 %7.5 %
ROE13.7 %7.8 %15.9 %-1.7 %8.3 %
ROI11.6 %6.2 %13.7 %-0.9 %7.6 %
Economic value added (EVA)267.87162.90346.49360.97400.81
Solvency
Equity ratio80.9 %83.3 %82.9 %80.2 %83.4 %
Gearing21.4 %16.8 %18.6 %21.6 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.50.5
Current ratio0.40.30.30.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-03T02:44:47.056Z

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

... and more!

No registration needed.