Østre Allé 6-12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østre Allé 6-12 ApS
Østre Allé 6-12 ApS (CVR number: 42993980) is a company from IKAST-BRANDE. The company recorded a gross profit of -69.8 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østre Allé 6-12 ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -48.58 | - 140.59 | -69.79 |
| EBIT | -48.58 | - 140.59 | -69.79 |
| Net earnings | -62.84 | - 148.88 | -48.78 |
| Shareholders equity total | -22.84 | - 253.35 | - 302.13 |
| Balance sheet total (assets) | 2 955.42 | 3 000.79 | 3 067.07 |
| Net debt | 2 930.95 | 3 000.67 | 3 273.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.6 % | -4.5 % | -2.1 % |
| ROE | -2.1 % | -5.0 % | -1.6 % |
| ROI | -1.6 % | -4.7 % | -2.2 % |
| Economic value added (EVA) | -38.91 | - 270.72 | - 189.63 |
| Solvency | |||
| Equity ratio | -0.8 % | -7.8 % | -9.0 % |
| Gearing | -13005.1 % | -1200.3 % | -1106.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.5 | 6.2 |
| Current ratio | 0.0 | 0.5 | 6.2 |
| Cash and cash equivalents | 39.81 | 40.29 | 68.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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