ØSTER LØKKE ApS — Credit Rating and Financial Key Figures

ØSTER LØKKE ApS (CVR number: 30901762) is a company from IKAST-BRANDE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 0.3 mDKK), while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. ØSTER LØKKE ApS's liquidity measured by quick ratio was 3.6 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.