Østerbrogade 144 ApS — Credit Rating and Financial Key Figures

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

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 100.1 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -524.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.72262.08274.98324.62100.08
EBIT- 111.73159.07171.97221.61-2.94
Net earnings- 233.409.65-18.22-75.65- 524.33
Shareholders equity total6 758.556 568.206 349.986 274.335 749.99
Balance sheet total (assets)13 061.8313 213.7012 901.4712 956.5112 734.58
Net debt5 024.225 135.735 328.225 355.985 390.28
Profitability
EBIT-%
ROA-0.8 %1.2 %1.3 %1.7 %0.0 %
ROE-2.5 %0.1 %-0.3 %-1.2 %-8.7 %
ROI-0.8 %1.2 %1.4 %1.9 %0.0 %
Economic value added (EVA)- 709.45- 451.08- 513.68- 443.86- 597.36
Solvency
Equity ratio51.7 %49.7 %49.2 %48.4 %45.2 %
Gearing79.7 %85.6 %87.0 %88.3 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.01.62.01.2
Current ratio5.32.01.62.01.2
Cash and cash equivalents359.41486.72198.23183.55189.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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