ØSTERGADE KVARTER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34586284
Stumpedyssevej 17, 2970 Hørsholm

Company information

Official name
ØSTERGADE KVARTER INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.83184.7648.52-31.22-21.73
EBIT216.83184.7648.52-31.22278.26
Net earnings-19.62-1 057.96- 100.61-34.22215.41
Shareholders equity total8 409.607 351.63-48.98-83.20132.21
Balance sheet total (assets)20 791.0619 930.992 371.63236.80211.07
Net debt8 901.768 807.33- 256.24- 194.88- 203.63
Profitability
EBIT-%
ROA1.1 %-5.5 %0.4 %-2.2 %106.1 %
ROE-0.2 %-13.4 %-2.1 %-2.6 %116.7 %
ROI1.1 %-6.0 %0.5 %-2.3 %130.3 %
Economic value added (EVA)- 713.11- 727.85- 297.5295.66230.08
Solvency
Equity ratio40.4 %36.9 %-2.0 %-26.0 %62.6 %
Gearing112.8 %129.0 %-4253.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.11.111.82.7
Current ratio1.60.11.111.82.7
Cash and cash equivalents583.24677.672 339.35194.88203.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBCC

Variable visualization

ROA:106.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.