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ØSTERMARK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32059147
Nybovej 34, 7500 Holstebro
jakob@oestermark.dk

Company information

Official name
ØSTERMARK INVEST ApS
Established
2009
Company form
Private limited company
Industry

About ØSTERMARK INVEST ApS

ØSTERMARK INVEST ApS (CVR number: 32059147K) is a company from HOLSTEBRO. The company recorded a gross profit of 78.7 mDKK in 2025. The operating profit was 28.2 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 INVEST ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58 320.0055 803.0070 102.0075 993.5578 693.87
EBIT16 891.009 188.0018 416.0022 984.9028 231.11
Net earnings12 886.006 795.0014 206.0017 914.1721 847.41
Shareholders equity total25 614.0022 409.0032 615.0038 528.7642 876.17
Balance sheet total (assets)71 270.0059 935.0079 320.0076 451.8489 410.85
Net debt-21 723.19-16 221.85-32 395.11
Profitability
EBIT-%
ROA14.0 %26.4 %30.1 %34.3 %
ROE28.3 %51.6 %50.4 %53.7 %
ROI14.0 %26.4 %37.6 %56.9 %
Economic value added (EVA)15 849.427 900.9017 289.9515 934.5319 704.44
Solvency
Equity ratio100.0 %84.5 %51.8 %53.9 %
Gearing1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5
Current ratio2.01.9
Cash and cash equivalents21 723.1916 806.8533 055.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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