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ØSTERGADE 43 ApS — Credit Rating and Financial Key Figures

CVR number: 34045267
Hjortgårdsvej 31, Voel 8600 Silkeborg
Free credit report Annual report

Company information

Official name
ØSTERGADE 43 ApS
Established
2011
Domicile
Voel
Company form
Private limited company
Industry

About ØSTERGADE 43 ApS

ØSTERGADE 43 ApS (CVR number: 34045267) is a company from SILKEBORG. The company recorded a gross profit of 296.6 kDKK in 2025. The operating profit was 267.5 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTERGADE 43 ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit273.27232.36273.42291.68296.61
EBIT244.15203.24244.30262.56267.49
Net earnings151.47123.85157.89142.41130.51
Shareholders equity total1 089.691 113.541 171.421 313.841 444.35
Balance sheet total (assets)4 317.074 321.174 363.144 481.484 588.15
Net debt2 816.782 901.052 789.752 846.162 913.86
Profitability
EBIT-%
ROA6.0 %5.1 %6.0 %6.4 %6.4 %
ROE14.9 %11.2 %13.8 %11.5 %9.5 %
ROI6.6 %5.2 %6.2 %6.6 %6.6 %
Economic value added (EVA)-1.98-62.50-30.48-17.90-21.46
Solvency
Equity ratio25.5 %26.1 %27.2 %29.7 %31.9 %
Gearing285.8 %277.6 %259.0 %229.8 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.71.8
Current ratio1.71.61.51.61.7
Cash and cash equivalents297.39189.59244.51172.9586.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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