Komplementarselskabet Østerbro 1-7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Østerbro 1-7 ApS
Komplementarselskabet Østerbro 1-7 ApS (CVR number: 37795453) is a company from HILLERØD. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Østerbro 1-7 ApS's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -3.50 | -3.81 | -4.29 |
EBIT | -3.50 | -3.50 | -3.50 | -3.81 | -4.29 |
Net earnings | 2.43 | 2.65 | 2.77 | 2.99 | 3.17 |
Shareholders equity total | 57.55 | 60.20 | 62.97 | 65.96 | 69.14 |
Balance sheet total (assets) | 62.17 | 65.58 | 69.14 | 72.97 | 77.03 |
Net debt | -28.81 | -24.62 | -22.71 | -18.20 | -13.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.3 % | 5.5 % | 5.4 % | 5.4 % |
ROE | 4.3 % | 4.5 % | 4.5 % | 4.6 % | 4.7 % |
ROI | 5.4 % | 5.6 % | 5.8 % | 5.7 % | 5.7 % |
Economic value added (EVA) | -6.31 | -6.47 | -6.63 | -7.12 | -7.79 |
Solvency | |||||
Equity ratio | 92.6 % | 91.8 % | 91.1 % | 90.4 % | 89.7 % |
Gearing | 2.5 % | 3.5 % | 4.6 % | 5.6 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 12.2 | 11.2 | 10.4 | 9.8 |
Current ratio | 13.4 | 12.2 | 11.2 | 10.4 | 9.8 |
Cash and cash equivalents | 30.25 | 26.75 | 25.59 | 21.86 | 18.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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