Østre Havnepark 7 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østre Havnepark 7 Holding ApS
Østre Havnepark 7 Holding ApS (CVR number: 42099597) is a company from AALBORG. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 2411.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.5 mDKK), while net earnings were 2491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østre Havnepark 7 Holding ApS's liquidity measured by quick ratio was 8.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 305.42 | 5 145.89 | 5 331.30 | 99.49 | 2 498.33 |
Gross profit | 295.42 | 5 132.83 | 5 318.55 | 86.49 | 2 487.33 |
EBIT | 295.42 | 5 132.83 | 5 318.55 | 86.49 | 2 487.33 |
Net earnings | 182.98 | 5 140.87 | 5 323.53 | 91.20 | 2 491.70 |
Shareholders equity total | 501.35 | 5 642.22 | 10 965.75 | 11 056.94 | 13 548.64 |
Balance sheet total (assets) | 656.28 | 5 798.24 | 11 126.14 | 11 066.94 | 13 558.64 |
Net debt | 26.00 | 146.02 | 150.40 | ||
Profitability | |||||
EBIT-% | 96.7 % | 99.7 % | 99.8 % | 86.9 % | 99.6 % |
ROA | 46.2 % | 159.3 % | 62.9 % | 0.8 % | 20.2 % |
ROE | 36.5 % | 167.4 % | 64.1 % | 0.8 % | 20.3 % |
ROI | 57.4 % | 162.8 % | 63.0 % | 0.8 % | 20.2 % |
Economic value added (EVA) | 179.04 | 5 107.74 | 5 029.88 | - 469.82 | 1 933.58 |
Solvency | |||||
Equity ratio | 76.4 % | 97.3 % | 98.6 % | 99.9 % | 99.9 % |
Gearing | 5.2 % | 2.6 % | 1.4 % | ||
Relative net indebtedness % | 50.7 % | 3.0 % | 3.0 % | 10.1 % | 0.4 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 9.1 | 8.4 |
Current ratio | 1.7 | 1.6 | 1.6 | 9.1 | 8.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 33.4 % | 1.9 % | 1.7 % | 81.4 % | 3.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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