Østerbro 64 ApS — Credit Rating and Financial Key Figures

CVR number: 40600124
Trekanten 10, 9270 Klarup

Company information

Official name
Østerbro 64 ApS
Established
2019
Company form
Private limited company
Industry

About Østerbro 64 ApS

Østerbro 64 ApS (CVR number: 40600124) is a company from AALBORG. The company recorded a gross profit of 550.5 kDKK in 2024. The operating profit was 500.5 kDKK, while net earnings were 494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Østerbro 64 ApS's liquidity measured by quick ratio was 11.8 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 profit463.00573.00498.00609.00550.52
EBIT1 963.00573.00498.00609.00500.52
Net earnings1 585.00539.00487.00571.00494.12
Shareholders equity total9 441.009 981.0010 467.0011 038.0011 531.63
Balance sheet total (assets)21 881.0022 109.0022 301.0022 461.0022 728.71
Net debt10 368.0010 098.009 735.009 371.009 192.02
Profitability
EBIT-%
ROA12.2 %3.4 %3.0 %3.9 %3.4 %
ROE18.3 %5.6 %4.8 %5.3 %4.4 %
ROI12.4 %3.4 %3.1 %4.0 %3.4 %
Economic value added (EVA)1 315.30- 229.91- 601.91- 521.76- 616.81
Solvency
Equity ratio43.1 %45.1 %46.9 %49.1 %50.7 %
Gearing110.9 %101.3 %93.1 %85.0 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.213.312.413.711.8
Current ratio13.213.312.413.711.8
Cash and cash equivalents100.009.0012.0015.006.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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