Oosterhof Mark II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oosterhof Mark II ApS
Oosterhof Mark II ApS (CVR number: 39208598) is a company from REBILD. The company recorded a gross profit of -206 kDKK in 2024. The operating profit was -206 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oosterhof Mark II ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.67 | 220.65 | 97.38 | -87.86 | - 206.00 |
EBIT | 121.67 | 220.65 | 97.38 | -87.86 | - 206.00 |
Net earnings | 88.22 | 167.38 | 54.65 | - 104.31 | - 173.19 |
Shareholders equity total | 608.99 | 776.37 | 831.02 | 726.72 | 553.52 |
Balance sheet total (assets) | 1 857.42 | 2 388.12 | 5 485.80 | 1 761.89 | 708.87 |
Net debt | -86.69 | -21.77 | 644.90 | 464.22 | -44.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 10.4 % | 2.5 % | -2.4 % | -16.7 % |
ROE | 15.6 % | 24.2 % | 6.8 % | -13.4 % | -27.1 % |
ROI | 21.5 % | 30.8 % | 8.2 % | -6.4 % | -23.1 % |
Economic value added (EVA) | 67.23 | 139.95 | 33.90 | - 146.38 | - 226.32 |
Solvency | |||||
Equity ratio | 32.8 % | 32.5 % | 15.1 % | 41.2 % | 78.1 % |
Gearing | 77.6 % | 63.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.2 | 1.8 | 4.6 |
Current ratio | 1.5 | 1.5 | 1.2 | 1.8 | 4.6 |
Cash and cash equivalents | 86.69 | 21.77 | 44.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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