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Østergade 28, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 10209382
Østergade 28, 7400 Herning
Free credit report Annual report

Company information

Official name
Østergade 28, Herning ApS
Established
1986
Company form
Private limited company
Industry

About Østergade 28, Herning ApS

Østergade 28, Herning ApS (CVR number: 10209382) is a company from HERNING. The company recorded a gross profit of 423.9 kDKK in 2025. The operating profit was 360.1 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Østergade 28, Herning ApS's liquidity measured by quick ratio was 0.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit420.43408.65419.27248.58423.87
EBIT360.43348.65359.28187.96360.12
Net earnings218.78187.88215.9188.44225.92
Shareholders equity total2 831.133 019.013 234.923 323.363 549.28
Balance sheet total (assets)6 071.806 103.216 076.065 924.775 993.89
Net debt2 909.192 622.722 398.342 379.572 024.81
Profitability
EBIT-%
ROA5.9 %5.7 %5.9 %3.2 %6.0 %
ROE8.0 %6.4 %6.9 %2.7 %6.6 %
ROI6.0 %5.9 %6.0 %3.2 %6.1 %
Economic value added (EVA)-22.81-60.83-19.62- 152.40-14.39
Solvency
Equity ratio46.6 %49.5 %53.2 %56.1 %59.2 %
Gearing103.9 %91.4 %79.6 %71.8 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.10.6
Current ratio0.20.40.60.10.6
Cash and cash equivalents33.75136.81176.197.23168.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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