Østre Allé 6-12 ApS — Credit Rating and Financial Key Figures

CVR number: 42993980
Falkevej 28, 8766 Nørre Snede
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Credit rating

Company information

Official name
Østre Allé 6-12 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)2 955.423 000.793 067.07
Net debt2 930.953 000.673 273.64
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 ratio0.00.56.2
Current ratio0.00.56.2
Cash and cash equivalents39.8140.2968.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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