Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Oosterhof Mark ApS — Credit Rating and Financial Key Figures

CVR number: 39206919
Veggerbyvej 70, Hyllested 9541 Suldrup
Free credit report Annual report

Credit rating

Company information

Official name
Oosterhof Mark ApS
Established
2017
Domicile
Hyllested
Company form
Private limited company
Industry

About Oosterhof Mark ApS

Oosterhof Mark ApS (CVR number: 39206919) is a company from REBILD. The company recorded a gross profit of 2111.4 kDKK in 2025. The operating profit was 2111.4 kDKK, while net earnings were 1497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Oosterhof Mark ApS's liquidity measured by quick ratio was 3.2 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 profit376.25194.79290.45981.332 111.41
EBIT184.630.46290.45981.332 111.41
Net earnings33.62-93.26149.28611.501 497.52
Shareholders equity total719.11625.85775.131 386.632 884.15
Balance sheet total (assets)4 901.837 173.565 565.262 503.024 233.73
Net debt1 987.191 628.892 174.9957.14187.96
Profitability
EBIT-%
ROA3.5 %0.0 %4.6 %24.5 %62.7 %
ROE4.8 %-13.9 %21.3 %56.6 %70.1 %
ROI7.2 %0.0 %11.2 %42.0 %82.2 %
Economic value added (EVA)11.64- 135.51156.54615.701 559.69
Solvency
Equity ratio14.7 %8.7 %13.9 %55.4 %68.1 %
Gearing276.3 %260.3 %280.6 %19.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.12.13.2
Current ratio1.11.11.22.33.6
Cash and cash equivalents215.6595.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.