Østermarks Regnskab ApS — Credit Rating and Financial Key Figures

Østermarks Regnskab ApS (CVR number: 42070203) is a company from HILLERØD. The company recorded a gross profit of 21.5 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østermarks Regnskab ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.