Komplementarselskabet Østerbro 1-7 ApS — Credit Rating and Financial Key Figures

CVR number: 37795453
Carlsbergvej 32 D, 3400 Hillerød
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Company information

Official name
Komplementarselskabet Østerbro 1-7 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2.432.652.772.993.17
Shareholders equity total57.5560.2062.9765.9669.14
Balance sheet total (assets)62.1765.5869.1472.9777.03
Net debt-28.81-24.62-22.71-18.20-13.51
Profitability
EBIT-%
ROA5.1 %5.3 %5.5 %5.4 %5.4 %
ROE4.3 %4.5 %4.5 %4.6 %4.7 %
ROI5.4 %5.6 %5.8 %5.7 %5.7 %
Economic value added (EVA)-6.31-6.47-6.63-7.12-7.79
Solvency
Equity ratio92.6 %91.8 %91.1 %90.4 %89.7 %
Gearing2.5 %3.5 %4.6 %5.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.412.211.210.49.8
Current ratio13.412.211.210.49.8
Cash and cash equivalents30.2526.7525.5921.8618.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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