Østre Havnepark 12 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østre Havnepark 12 Holding ApS
Østre Havnepark 12 Holding ApS (CVR number: 40956492) is a company from JAMMERBUGT. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 70 %, 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. Østre Havnepark 12 Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.95 | -1 008.05 | -7.70 | -7.60 | -7.85 |
EBIT | -18.95 | -1 008.05 | -7.70 | -7.60 | -7.85 |
Net earnings | -21.43 | 37 341.96 | 2 161.48 | 10 889.85 | 153.05 |
Shareholders equity total | 15 918.57 | 53 260.53 | 55 422.01 | 66 311.86 | 66 464.91 |
Balance sheet total (assets) | 16 432.57 | 85 414.45 | 85 320.35 | 96 668.29 | 94 957.20 |
Net debt | 478.08 | 20 430.76 | 17 475.73 | 16 575.51 | 17 713.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 94.0 % | 4.1 % | 16.2 % | 0.9 % |
ROE | -0.1 % | 108.0 % | 4.0 % | 17.9 % | 0.2 % |
ROI | -0.1 % | 94.1 % | 4.2 % | 16.5 % | 0.9 % |
Economic value added (EVA) | -16.58 | -1 514.20 | 2 606.11 | 2 756.92 | 3 414.76 |
Solvency | |||||
Equity ratio | 96.9 % | 62.4 % | 65.0 % | 68.6 % | 70.0 % |
Gearing | 3.2 % | 40.5 % | 33.6 % | 25.0 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 28.42 | 1 142.97 | 1 126.87 | 0.61 | 1.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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