Østermark Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østermark Regnskab ApS
Østermark Regnskab ApS (CVR number: 36969652) is a company from AARHUS. The company recorded a gross profit of 737.7 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østermark Regnskab ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.11 | 38.50 | 30.00 | 618.05 | 737.66 |
EBIT | -2.11 | 38.50 | 30.00 | 20.02 | -12.90 |
Net earnings | -2.26 | 29.25 | 23.05 | 23.34 | -4.01 |
Shareholders equity total | 18.44 | 87.69 | 116.13 | 139.47 | 135.46 |
Balance sheet total (assets) | 18.44 | 95.94 | 130.16 | 292.88 | 267.07 |
Net debt | -17.91 | -95.94 | - 100.16 | - 168.88 | - 176.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 67.3 % | 26.5 % | 14.2 % | -2.1 % |
ROE | -11.6 % | 55.1 % | 22.6 % | 18.3 % | -2.9 % |
ROI | -10.8 % | 72.6 % | 29.4 % | 23.5 % | -4.3 % |
Economic value added (EVA) | -1.88 | 30.00 | 23.74 | 14.81 | -6.14 |
Solvency | |||||
Equity ratio | 100.0 % | 91.4 % | 89.2 % | 47.6 % | 50.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 7.3 | 1.7 | 1.8 | |
Current ratio | 11.6 | 7.3 | 1.7 | 1.8 | |
Cash and cash equivalents | 17.91 | 95.94 | 100.16 | 168.88 | 176.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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