ØSTERBY AGENTUR A/S — Credit Rating and Financial Key Figures

CVR number: 25237633
Rønnevej 7, 4060 Kirke Såby
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Company information

Official name
ØSTERBY AGENTUR A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry

About ØSTERBY AGENTUR A/S

ØSTERBY AGENTUR A/S (CVR number: 25237633) is a company from LEJRE. The company recorded a gross profit of 9993.1 kDKK in 2024. The operating profit was 1587.4 kDKK, while net earnings were 1209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTERBY AGENTUR A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 007.748 200.488 579.998 895.069 993.10
EBIT2 047.272 205.162 392.682 072.631 587.39
Net earnings1 705.011 734.951 955.211 641.461 209.80
Shareholders equity total3 705.014 234.954 955.214 641.464 209.30
Balance sheet total (assets)9 820.599 893.5213 219.8814 270.5615 083.36
Net debt63.062 027.823 753.985 595.136 757.09
Profitability
EBIT-%
ROA25.7 %25.1 %24.1 %18.2 %14.4 %
ROE54.9 %43.7 %42.6 %34.2 %27.3 %
ROI45.9 %44.0 %37.2 %26.5 %19.8 %
Economic value added (EVA)1 318.171 472.721 547.081 168.63710.50
Solvency
Equity ratio37.8 %42.8 %37.5 %32.5 %27.9 %
Gearing28.8 %47.9 %75.8 %121.0 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.50.5
Current ratio1.61.71.61.41.3
Cash and cash equivalents1 005.1820.0277.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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