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ØSTERMARK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERMARK INVEST ApS
ØSTERMARK INVEST ApS (CVR number: 32059147) is a company from HOLSTEBRO. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, 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 69.3 %, 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. ØSTERMARK INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -36.58 | -23.21 | ||
| EBIT | -36.58 | -23.21 | ||
| Net earnings | 17 914.17 | 21 847.41 | ||
| Shareholders equity total | 38 528.76 | 42 876.17 | ||
| Balance sheet total (assets) | 18.15 | 56 605.68 | 61 829.61 | |
| Net debt | 14 347.05 | 18 914.95 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 65.6 % | 37.9 % | ||
| ROE | 93.0 % | 53.7 % | ||
| ROI | 70.3 % | 39.1 % | ||
| Economic value added (EVA) | -29.74 | -2 677.10 | ||
| Solvency | ||||
| Equity ratio | 68.1 % | 69.3 % | ||
| Gearing | 37.3 % | 44.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.8 | ||
| Current ratio | 1.0 | 0.8 | ||
| Cash and cash equivalents | 18.15 | 6.92 | 34.48 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB |
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