Østermark ApS — Credit Rating and Financial Key Figures

CVR number: 26573610
Åtoften 5, 3400 Hillerød
lone@revisorlinien.dk
tel: 22323585
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Credit rating

Company information

Official name
Østermark ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About Østermark ApS

Østermark ApS (CVR number: 26573610) is a company from HILLERØD. The company recorded a gross profit of 420.5 kDKK in 2024. The operating profit was 35.5 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Østermark ApS'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 sales52.69
Gross profit39.53107.91103.8925.43420.54
EBIT10.1324.5089.912.8635.54
Net earnings10.1324.3289.6314.1626.89
Shareholders equity total89.88114.20203.83217.99244.88
Balance sheet total (assets)124.72156.91219.69228.48353.28
Net debt-57.02-62.91- 133.62-45.17- 105.13
Profitability
EBIT-%19.2 %
ROA9.9 %17.4 %47.8 %1.3 %12.2 %
ROE11.9 %23.8 %56.4 %6.7 %11.6 %
ROI11.9 %24.0 %56.3 %1.3 %14.6 %
Economic value added (EVA)6.1219.9984.18-7.4515.80
Solvency
Equity ratio72.1 %72.8 %92.8 %95.4 %69.3 %
Gearing0.6 %1.2 %8.2 %
Relative net indebtedness %-42.1 %
Liquidity
Quick ratio1.62.511.518.91.5
Current ratio1.62.511.518.91.5
Cash and cash equivalents57.0262.91134.8647.80125.23
Capital use efficiency
Trade debtors turnover (days)2.6
Net working capital %42.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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