OSTERKRÜGER ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 19421791
Industriparken 19, 2750 Ballerup
info@osterkruger-el.dk
tel: 44664170

Credit rating

Company information

Official name
OSTERKRÜGER ENTERPRISE ApS
Established
1996
Company form
Private limited company
Industry

About OSTERKRÜGER ENTERPRISE ApS

OSTERKRÜGER ENTERPRISE ApS (CVR number: 19421791) is a company from BALLERUP. The company recorded a gross profit of 205.6 kDKK in 2024. The operating profit was 155.5 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. OSTERKRÜGER ENTERPRISE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit274.0078.00117.00189.00205.58
EBIT224.0029.0066.00139.00155.47
Net earnings402.00- 364.00916.0058.65
Shareholders equity total3 831.003 353.003 239.004 037.003 973.71
Balance sheet total (assets)7 342.006 172.005 921.006 772.006 170.44
Net debt2 799.002 147.002 144.002 180.001 693.41
Profitability
EBIT-%
ROA9.0 %-4.0 %1.5 %16.3 %2.8 %
ROE15.4 %-10.1 %25.2 %1.5 %
ROI9.9 %-4.3 %1.6 %17.4 %3.0 %
Economic value added (EVA)-47.58- 316.95- 229.35- 178.23- 217.70
Solvency
Equity ratio52.2 %54.3 %54.7 %59.6 %64.4 %
Gearing74.5 %65.8 %67.1 %55.7 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.21.4
Current ratio0.20.60.20.21.4
Cash and cash equivalents56.0058.0028.0069.00138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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