Østerbrogade 144 ApS — Credit Rating and Financial Key Figures

CVR number: 39726998
Østerbrogade 144, 2100 København Ø
osterbrogade144aps@gmail.com
tel: 27246740

Company information

Official name
Østerbrogade 144 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Østerbrogade 144 ApS

Østerbrogade 144 ApS (CVR number: 39726998) is a company from KØBENHAVN. The company recorded a gross profit of 324.6 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Østerbrogade 144 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.62-8.72262.08274.98324.62
EBIT169.56- 111.73159.07171.97221.61
Net earnings150.31- 233.409.65-18.22-75.65
Shareholders equity total12 191.946 758.556 568.206 349.986 274.33
Balance sheet total (assets)13 404.7913 061.8313 213.7012 901.4712 956.51
Net debt108.555 024.225 135.735 328.225 355.98
Profitability
EBIT-%
ROA1.3 %-0.8 %1.2 %1.3 %1.7 %
ROE1.2 %-2.5 %0.1 %-0.3 %-1.2 %
ROI1.3 %-0.8 %1.2 %1.4 %1.9 %
Economic value added (EVA)164.18- 704.00- 432.00- 476.20- 420.90
Solvency
Equity ratio91.0 %51.7 %49.7 %49.2 %48.4 %
Gearing0.9 %79.7 %85.6 %87.0 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.32.01.62.0
Current ratio2.15.32.01.62.0
Cash and cash equivalents359.41486.72198.23183.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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