ØSTERGADE 43 ApS — Credit Rating and Financial Key Figures

CVR number: 34045267
Hjortgårdsvej 31, Voel 8600 Silkeborg

Credit rating

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 291.7 kDKK in 2024. The operating profit was 262.6 kDKK, while net earnings were 142.4 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 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.7 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 profit310.50273.27232.36273.42291.68
EBIT281.38244.15203.24244.30262.56
Net earnings176.63151.47123.85157.89142.41
Shareholders equity total938.221 089.691 113.541 171.421 313.84
Balance sheet total (assets)4 311.434 317.074 321.174 363.144 481.48
Net debt2 372.962 816.782 901.052 789.752 846.16
Profitability
EBIT-%
ROA6.9 %6.0 %5.1 %6.0 %6.4 %
ROE20.8 %14.9 %11.2 %13.8 %11.5 %
ROI8.2 %6.6 %5.2 %6.2 %6.6 %
Economic value added (EVA)54.3918.84-15.5115.5033.70
Solvency
Equity ratio22.2 %25.5 %26.1 %27.2 %29.7 %
Gearing286.8 %285.8 %277.6 %259.0 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.71.61.7
Current ratio1.61.71.61.51.6
Cash and cash equivalents317.44297.39189.59244.51172.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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