Østergade 13 P/S — Credit Rating and Financial Key Figures

CVR number: 34585652
Vestergade 29, 1456 København K

Company information

Official name
Østergade 13 P/S
Personnel
1 person
Established
2012
Industry

About Østergade 13 P/S

Østergade 13 P/S (CVR number: 34585652) is a company from KØBENHAVN. The company recorded a gross profit of 546.1 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østergade 13 P/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit615.68536.76568.00640.69546.12
EBIT14.9512.114.911.444.83
Net earnings0.95-1.17-2.340.721.09
Shareholders equity total542.67541.50539.15539.87540.97
Balance sheet total (assets)2 621.381 989.721 880.241 941.841 366.13
Net debt-1 326.88-1 099.77- 846.94- 598.90- 280.21
Profitability
EBIT-%
ROA0.7 %0.5 %0.3 %0.1 %0.4 %
ROE0.2 %-0.2 %-0.4 %0.1 %0.2 %
ROI2.5 %2.1 %0.9 %0.3 %1.1 %
Economic value added (EVA)-1.4352.0332.9616.917.80
Solvency
Equity ratio20.7 %27.2 %28.7 %27.8 %39.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.5
Current ratio1.21.31.31.31.5
Cash and cash equivalents1 337.191 099.77846.94598.90280.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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