ØSTERMARK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32059147
Nybovej 34, 7500 Holstebro

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 76 mDKK in 2024. The operating profit was 23 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 2.1 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 profit51 311.0058 320.0055 803.0070 102.0975 993.55
EBIT10 812.0016 891.009 188.0018 415.5622 984.90
Net earnings8 180.0012 886.006 795.0014 205.5317 914.17
Shareholders equity total20 728.0025 614.0022 409.0032 614.5938 528.76
Balance sheet total (assets)50 223.0071 270.0059 935.0079 319.6876 451.84
Net debt- 166.24-21 285.70-16 221.85
Profitability
EBIT-%
ROA14.0 %26.6 %30.1 %
ROE28.3 %51.6 %50.4 %
ROI14.0 %37.4 %55.6 %
Economic value added (EVA)10 812.0015 849.427 900.9013 216.2217 327.15
Solvency
Equity ratio77.6 %42.4 %51.8 %
Gearing1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.1
Current ratio1.52.0
Cash and cash equivalents166.2421 723.1916 806.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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