39 ØSTERVOLD, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33882335
Martinsvej 8, 1926 Frederiksberg C
blh@cityapartment.dk
tel: 70330100

Company information

Official name
39 ØSTERVOLD, KØBENHAVN ApS
Established
2011
Company form
Private limited company
Industry

About 39 ØSTERVOLD, KØBENHAVN ApS

39 ØSTERVOLD, KØBENHAVN ApS (CVR number: 33882335) is a company from FREDERIKSBERG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 84.3 % (EBIT: 1.6 mDKK), while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 39 ØSTERVOLD, KØBENHAVN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 553.261 585.241 734.741 852.581 901.16
Gross profit1 167.961 168.481 286.031 464.231 602.14
EBIT7 167.9629 568.4886.03-20 182.451 602.14
Net earnings18 181.9928 548.06- 592.94-16 915.36857.65
Shareholders equity total40 935.5269 483.5768 890.6351 975.2852 832.93
Balance sheet total (assets)72 344.38105 182.09106 159.6085 414.4588 758.07
Net debt25 779.4024 084.4221 881.4125 229.5127 614.90
Profitability
EBIT-%461.5 %1865.2 %5.0 %-1089.4 %84.3 %
ROA31.9 %40.0 %-0.1 %-21.5 %2.4 %
ROE49.3 %51.7 %-0.9 %-28.0 %1.6 %
ROI32.1 %40.2 %-0.1 %-21.6 %2.4 %
Economic value added (EVA)2 862.0819 464.53-5 183.15-21 043.42-3 010.95
Solvency
Equity ratio56.6 %66.1 %64.9 %60.9 %59.5 %
Gearing63.9 %34.8 %37.8 %51.9 %55.2 %
Relative net indebtedness %1706.4 %1563.4 %1299.7 %1395.6 %1498.6 %
Liquidity
Quick ratio1.31.51.51.51.4
Current ratio1.31.51.51.51.4
Cash and cash equivalents391.95119.914 160.581 750.701 567.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.5 %200.4 %236.7 %245.2 %285.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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