Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 21241091
Rynkebyvej 243, 5350 Rynkeby
Free credit report Annual report

Company information

Official name
OSTERBERG SERVICE & TRADING A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

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 526 kUSD in 2025. The operating profit was 515 kUSD, while net earnings were 3371 kUSD. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSTERBERG SERVICE & TRADING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 156.0037.00128.00186.00526.00
EBIT- 301.00-89.00- 115.00-35.00515.00
Net earnings573.001 265.00- 139.00721.003 371.00
Shareholders equity total7 636.008 240.007 711.009 682.0011 365.00
Balance sheet total (assets)9 167.009 940.009 611.0011 606.0015 608.00
Net debt1 285.001 530.001 667.001 733.004 215.00
Profitability
EBIT-%
ROA6.1 %13.6 %-0.9 %7.5 %26.5 %
ROE7.8 %15.9 %-1.7 %8.3 %32.0 %
ROI6.2 %13.7 %-0.9 %7.6 %26.6 %
Economic value added (EVA)- 672.05- 522.23- 584.34- 499.32- 170.08
Solvency
Equity ratio83.3 %82.9 %80.2 %83.4 %72.8 %
Gearing16.8 %18.6 %21.6 %17.9 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.2
Current ratio0.30.30.50.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.