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

CVR number: 25237633
Rønnevej 7, 4060 Kirke Såby

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 8895.1 kDKK in 2023. The operating profit was 2072.6 kDKK, while net earnings were 1641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 155.568 007.748 200.488 579.998 895.06
EBIT1 354.772 047.272 205.162 392.682 072.63
Net earnings1 005.701 705.011 734.951 955.211 641.46
Shareholders equity total2 505.703 705.014 234.954 955.214 641.46
Balance sheet total (assets)8 925.839 820.599 893.5213 219.8814 270.56
Net debt2 867.8963.062 027.823 753.985 595.13
Profitability
EBIT-%
ROA17.6 %25.7 %25.1 %24.1 %18.2 %
ROE35.9 %54.9 %43.7 %42.6 %34.2 %
ROI31.0 %45.9 %44.0 %37.2 %26.5 %
Economic value added (EVA)912.931 462.291 576.911 648.981 357.27
Solvency
Equity ratio28.1 %37.8 %42.8 %37.5 %32.5 %
Gearing114.5 %28.8 %47.9 %75.8 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.70.5
Current ratio1.41.61.71.61.4
Cash and cash equivalents1 005.1820.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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