Østerbro 51 ApS — Credit Rating and Financial Key Figures

CVR number: 42478768
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137

Company information

Official name
Østerbro 51 ApS
Established
2021
Company form
Private limited company
Industry

About Østerbro 51 ApS

Østerbro 51 ApS (CVR number: 42478768) is a company from AALBORG. The company recorded a gross profit of 867 kDKK in 2024. The operating profit was 2459.5 kDKK, while net earnings were 1398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Østerbro 51 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit177.19522.47646.85867.04
EBIT177.19346.22- 216.662 459.45
Net earnings12.69-0.14- 723.071 398.83
Shareholders equity total52.6952.55- 670.53728.31
Balance sheet total (assets)13 987.6013 840.9626 977.4128 625.63
Net debt13 649.4213 449.6527 031.5827 163.62
Profitability
EBIT-%
ROA1.3 %2.5 %-1.0 %8.7 %
ROE24.1 %-0.3 %-5.4 %10.1 %
ROI1.3 %2.5 %-1.1 %8.9 %
Economic value added (EVA)141.10- 443.22- 904.38908.26
Solvency
Equity ratio0.4 %0.4 %-2.4 %2.6 %
Gearing25911.0 %25691.6 %-4046.6 %3738.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents3.0650.53101.8265.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.55%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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