ØSTERBROGADE 27. KØBENHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 994.08 | 1 194.00 | 1 207.22 | 1 202.07 | 1 001.49 |
EBIT | 14 727.08 | 1 194.00 | 1 207.22 | 1 202.07 | -1 748.51 |
Net earnings | 11 215.46 | 687.39 | 654.24 | 670.76 | -1 629.98 |
Shareholders equity total | 14 717.86 | 15 405.25 | 16 059.49 | 16 730.25 | 14 600.27 |
Balance sheet total (assets) | 34 017.82 | 34 409.58 | 34 913.49 | 34 925.63 | 31 834.30 |
Net debt | 14 817.64 | 14 300.63 | 13 726.43 | 13 368.86 | 12 748.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | 3.5 % | 3.6 % | 3.6 % | -5.0 % |
ROE | 123.1 % | 4.6 % | 4.2 % | 4.1 % | -10.4 % |
ROI | 51.8 % | 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 ratio | 43.3 % | 44.8 % | 46.2 % | 48.1 % | 46.1 % |
Gearing | 104.2 % | 97.4 % | 92.4 % | 84.6 % | 94.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.2 | 1.5 | 1.2 |
Current ratio | 0.6 | 0.9 | 1.1 | 1.3 | 1.1 |
Cash and cash equivalents | 519.75 | 697.54 | 1 109.91 | 778.46 | 1 044.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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