Østergade 4B ApS — Credit Rating and Financial Key Figures

CVR number: 40621024
Østergade 4 B, 1100 København K

Company information

Official name
Østergade 4B ApS
Established
2019
Company form
Private limited company
Industry

About Østergade 4B ApS

Østergade 4B ApS (CVR number: 40621024) is a company from KØBENHAVN. The company recorded a gross profit of 939.5 kDKK in 2024. The operating profit was 939.5 kDKK, while net earnings were 526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 4B ApS's liquidity measured by quick ratio was 4.7 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 profit918.00949.00939.00941.84939.46
EBIT918.00949.00939.00941.84939.46
Net earnings461.00485.00482.00503.30526.80
Shareholders equity total3 242.003 727.004 209.004 712.725 239.52
Balance sheet total (assets)22 207.0022 408.0022 689.0022 790.5923 284.20
Net debt14 355.0013 819.0013 200.0012 425.0411 576.89
Profitability
EBIT-%
ROA4.2 %4.3 %4.2 %4.2 %4.2 %
ROE15.3 %13.9 %12.1 %11.3 %10.6 %
ROI4.2 %4.3 %4.2 %4.2 %4.2 %
Economic value added (EVA)- 369.83- 349.49- 371.53- 383.40- 400.08
Solvency
Equity ratio14.6 %16.6 %18.6 %20.7 %22.5 %
Gearing486.6 %413.2 %356.9 %310.6 %272.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.75.64.7
Current ratio2.53.23.75.64.7
Cash and cash equivalents1 422.001 582.001 821.002 212.382 673.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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