OSTERBERG SERVICE & TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.00 | - 156.00 | 37.00 | 128.00 | 189.00 |
EBIT | - 125.00 | - 301.00 | -89.00 | - 115.00 | -35.00 |
Net earnings | 957.00 | 573.00 | 1 265.00 | - 139.00 | 721.00 |
Shareholders equity total | 7 149.00 | 7 636.00 | 8 240.00 | 7 711.00 | 9 682.00 |
Balance sheet total (assets) | 8 835.00 | 9 167.00 | 9 940.00 | 9 611.00 | 11 606.00 |
Net debt | 1 528.00 | 1 285.00 | 1 530.00 | 1 667.00 | 1 733.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 6.1 % | 13.6 % | -0.9 % | 7.5 % |
ROE | 13.7 % | 7.8 % | 15.9 % | -1.7 % | 8.3 % |
ROI | 11.6 % | 6.2 % | 13.7 % | -0.9 % | 7.6 % |
Economic value added (EVA) | 267.87 | 162.90 | 346.49 | 360.97 | 400.81 |
Solvency | |||||
Equity ratio | 80.9 % | 83.3 % | 82.9 % | 80.2 % | 83.4 % |
Gearing | 21.4 % | 16.8 % | 18.6 % | 21.6 % | 17.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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