ØSTERGADE KVARTER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGADE KVARTER INVEST ApS
ØSTERGADE KVARTER INVEST ApS (CVR number: 34586284) is a company from HØRSHOLM. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was 278.3 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.1 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ØSTERGADE KVARTER INVEST ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.83 | 184.76 | 48.52 | -31.22 | -21.73 |
EBIT | 216.83 | 184.76 | 48.52 | -31.22 | 278.26 |
Net earnings | -19.62 | -1 057.96 | - 100.61 | -34.22 | 215.41 |
Shareholders equity total | 8 409.60 | 7 351.63 | -48.98 | -83.20 | 132.21 |
Balance sheet total (assets) | 20 791.06 | 19 930.99 | 2 371.63 | 236.80 | 211.07 |
Net debt | 8 901.76 | 8 807.33 | - 256.24 | - 194.88 | - 203.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -5.5 % | 0.4 % | -2.2 % | 106.1 % |
ROE | -0.2 % | -13.4 % | -2.1 % | -2.6 % | 116.7 % |
ROI | 1.1 % | -6.0 % | 0.5 % | -2.3 % | 130.3 % |
Economic value added (EVA) | - 713.11 | - 727.85 | - 297.52 | 95.66 | 230.08 |
Solvency | |||||
Equity ratio | 40.4 % | 36.9 % | -2.0 % | -26.0 % | 62.6 % |
Gearing | 112.8 % | 129.0 % | -4253.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.1 | 1.1 | 11.8 | 2.7 |
Current ratio | 1.6 | 0.1 | 1.1 | 11.8 | 2.7 |
Cash and cash equivalents | 583.24 | 677.67 | 2 339.35 | 194.88 | 203.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | C | C |
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