Østeraa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38990691
Strand Alle 1, 9400 Nørresundby
frederik@oesteraa.dk
tel: 28347217

Credit rating

Company information

Official name
Østeraa Holding ApS
Established
2017
Company form
Private limited company
Industry

About Østeraa Holding ApS

Østeraa Holding ApS (CVR number: 38990691) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østeraa Holding ApS's liquidity measured by quick ratio was 9.5 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 profit-4.78-5.95-4.14-12.21-9.30
EBIT-4.78-5.95- 368.8543.73-9.30
Net earnings428.23-61.86- 545.17919.38404.96
Shareholders equity total1 002.09883.72338.551 257.931 540.89
Balance sheet total (assets)1 096.61958.44393.861 295.001 570.33
Net debt-27.46-43.71-13.213.59- 208.22
Profitability
EBIT-%
ROA47.9 %-5.7 %-80.3 %109.0 %28.4 %
ROE54.3 %-6.6 %-89.2 %115.2 %28.9 %
ROI54.7 %-6.2 %-88.9 %115.1 %29.0 %
Economic value added (EVA)2.2120.49- 381.0135.6227.69
Solvency
Equity ratio91.4 %92.2 %86.0 %97.1 %98.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.55.16.69.5
Current ratio3.88.55.16.69.5
Cash and cash equivalents27.4643.7113.21208.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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