Østre Havnepark 7 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42099597
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Østre Havnepark 7 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales305.425 145.895 331.3099.492 498.33
Gross profit295.425 132.835 318.5586.492 487.33
EBIT295.425 132.835 318.5586.492 487.33
Net earnings182.985 140.875 323.5391.202 491.70
Shareholders equity total501.355 642.2210 965.7511 056.9413 548.64
Balance sheet total (assets)656.285 798.2411 126.1411 066.9413 558.64
Net debt26.00146.02150.40
Profitability
EBIT-%96.7 %99.7 %99.8 %86.9 %99.6 %
ROA46.2 %159.3 %62.9 %0.8 %20.2 %
ROE36.5 %167.4 %64.1 %0.8 %20.3 %
ROI57.4 %162.8 %63.0 %0.8 %20.2 %
Economic value added (EVA)179.045 107.745 029.88- 469.821 933.58
Solvency
Equity ratio76.4 %97.3 %98.6 %99.9 %99.9 %
Gearing5.2 %2.6 %1.4 %
Relative net indebtedness %50.7 %3.0 %3.0 %10.1 %0.4 %
Liquidity
Quick ratio1.71.61.69.18.4
Current ratio1.71.61.69.18.4
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 ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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