Østerbrogade 144 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.62 | -8.72 | 262.08 | 274.98 | 324.62 |
EBIT | 169.56 | - 111.73 | 159.07 | 171.97 | 221.61 |
Net earnings | 150.31 | - 233.40 | 9.65 | -18.22 | -75.65 |
Shareholders equity total | 12 191.94 | 6 758.55 | 6 568.20 | 6 349.98 | 6 274.33 |
Balance sheet total (assets) | 13 404.79 | 13 061.83 | 13 213.70 | 12 901.47 | 12 956.51 |
Net debt | 108.55 | 5 024.22 | 5 135.73 | 5 328.22 | 5 355.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -0.8 % | 1.2 % | 1.3 % | 1.7 % |
ROE | 1.2 % | -2.5 % | 0.1 % | -0.3 % | -1.2 % |
ROI | 1.3 % | -0.8 % | 1.2 % | 1.4 % | 1.9 % |
Economic value added (EVA) | 164.18 | - 704.00 | - 432.00 | - 476.20 | - 420.90 |
Solvency | |||||
Equity ratio | 91.0 % | 51.7 % | 49.7 % | 49.2 % | 48.4 % |
Gearing | 0.9 % | 79.7 % | 85.6 % | 87.0 % | 88.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.3 | 2.0 | 1.6 | 2.0 |
Current ratio | 2.1 | 5.3 | 2.0 | 1.6 | 2.0 |
Cash and cash equivalents | 359.41 | 486.72 | 198.23 | 183.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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