Østermark Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 36969652
Bushøjvej 202, 8270 Højbjerg
danielandreasen84@gmail.com
Free credit report

Credit rating

Company information

Official name
Østermark Regnskab ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.1138.5030.00618.05737.66
EBIT-2.1138.5030.0020.02-12.90
Net earnings-2.2629.2523.0523.34-4.01
Shareholders equity total18.4487.69116.13139.47135.46
Balance sheet total (assets)18.4495.94130.16292.88267.07
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)-1.8830.0023.7414.81-6.14
Solvency
Equity ratio100.0 %91.4 %89.2 %47.6 %50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.67.31.71.8
Current ratio11.67.31.71.8
Cash and cash equivalents17.9195.94100.16168.88176.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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