ØSTERBROGADE 27. KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 70640414
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282

Credit rating

Company information

Official name
ØSTERBROGADE 27. KØBENHAVN A/S
Established
1982
Company form
Limited company
Industry

About ØSTERBROGADE 27. KØBENHAVN A/S

ØSTERBROGADE 27. KØBENHAVN A/S (CVR number: 70640414) is a company from KØBENHAVN. The company recorded a gross profit of 1001.5 kDKK in 2024. The operating profit was -1748.5 kDKK, while net earnings were -1630 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. ØSTERBROGADE 27. KØBENHAVN A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit994.081 194.001 207.221 202.071 001.49
EBIT14 727.081 194.001 207.221 202.07-1 748.51
Net earnings11 215.46687.39654.24670.76-1 629.98
Shareholders equity total14 717.8615 405.2516 059.4916 730.2514 600.27
Balance sheet total (assets)34 017.8234 409.5834 913.4934 925.6331 834.30
Net debt14 817.6414 300.6313 726.4313 368.8612 748.87
Profitability
EBIT-%
ROA50.1 %3.5 %3.6 %3.6 %-5.0 %
ROE123.1 %4.6 %4.2 %4.1 %-10.4 %
ROI51.8 %3.6 %3.7 %3.7 %-5.2 %
Economic value added (EVA)10 287.02- 721.53- 736.80- 766.55-3 066.47
Solvency
Equity ratio43.3 %44.8 %46.2 %48.1 %46.1 %
Gearing104.2 %97.4 %92.4 %84.6 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.21.51.2
Current ratio0.60.91.11.31.1
Cash and cash equivalents519.75697.541 109.91778.461 044.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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