Østerby Træ ApS — Credit Rating and Financial Key Figures

Østerby Træ ApS (CVR number: 42519154) is a company from SILKEBORG. The company recorded a gross profit of 3246.8 kDKK in 2023. The operating profit was -457.2 kDKK, while net earnings were -402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østerby Træ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.