39 ØSTERVOLD, KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 553.26 | 1 585.24 | 1 734.74 | 1 852.58 | 1 901.16 |
Gross profit | 1 167.96 | 1 168.48 | 1 286.03 | 1 464.23 | 1 602.14 |
EBIT | 7 167.96 | 29 568.48 | 86.03 | -20 182.45 | 1 602.14 |
Net earnings | 18 181.99 | 28 548.06 | - 592.94 | -16 915.36 | 857.65 |
Shareholders equity total | 40 935.52 | 69 483.57 | 68 890.63 | 51 975.28 | 52 832.93 |
Balance sheet total (assets) | 72 344.38 | 105 182.09 | 106 159.60 | 85 414.45 | 88 758.07 |
Net debt | 25 779.40 | 24 084.42 | 21 881.41 | 25 229.51 | 27 614.90 |
Profitability | |||||
EBIT-% | 461.5 % | 1865.2 % | 5.0 % | -1089.4 % | 84.3 % |
ROA | 31.9 % | 40.0 % | -0.1 % | -21.5 % | 2.4 % |
ROE | 49.3 % | 51.7 % | -0.9 % | -28.0 % | 1.6 % |
ROI | 32.1 % | 40.2 % | -0.1 % | -21.6 % | 2.4 % |
Economic value added (EVA) | 2 862.08 | 19 464.53 | -5 183.15 | -21 043.42 | -3 010.95 |
Solvency | |||||
Equity ratio | 56.6 % | 66.1 % | 64.9 % | 60.9 % | 59.5 % |
Gearing | 63.9 % | 34.8 % | 37.8 % | 51.9 % | 55.2 % |
Relative net indebtedness % | 1706.4 % | 1563.4 % | 1299.7 % | 1395.6 % | 1498.6 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 391.95 | 119.91 | 4 160.58 | 1 750.70 | 1 567.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 155.5 % | 200.4 % | 236.7 % | 245.2 % | 285.5 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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