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Østervold 47 ApS — Credit Rating and Financial Key Figures

CVR number: 42788333
Drejervej 18, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Østervold 47 ApS
Established
2021
Company form
Private limited company
Industry

About Østervold 47 ApS

Østervold 47 ApS (CVR number: 42788333) is a company from RANDERS. The company recorded a gross profit of 1025.7 kDKK in 2025. The operating profit was 844.3 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. Østervold 47 ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 044.60879.841 244.521 025.69
EBIT1 483.722 379.841 404.51844.32
Net earnings877.731 571.42808.81395.33
Shareholders equity total917.732 489.153 297.963 693.29
Balance sheet total (assets)21 001.6322 709.3922 854.5222 940.38
Net debt19 379.2519 250.2018 350.9018 336.91
Profitability
EBIT-%
ROA7.1 %10.9 %6.2 %3.7 %
ROE95.6 %92.2 %28.0 %11.3 %
ROI7.2 %11.1 %6.3 %3.7 %
Economic value added (EVA)1 157.32831.46-18.78- 453.24
Solvency
Equity ratio4.4 %11.0 %14.4 %16.1 %
Gearing2111.8 %773.4 %556.5 %496.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents1.001.962.964.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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