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Ostra Invest Aps — Credit Rating and Financial Key Figures

CVR number: 37929018
Virumvej 104 B, 2830 Virum
theodor.lindekaer@gmail.com
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Company information

Official name
Ostra Invest Aps
Established
2016
Company form
Private limited company
Industry

About Ostra Invest Aps

Ostra Invest Aps (CVR number: 37929018) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were -3490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ostra Invest Aps's liquidity measured by quick ratio was 2018.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.00-12.00-13.00-15.00-23.11
EBIT-19.00-12.00-13.00-15.00-23.11
Net earnings14 585.00-4 198.004 504.007 733.00-3 489.96
Shareholders equity total15 303.0011 005.0015 508.0023 241.0019 751.01
Balance sheet total (assets)15 315.0011 017.0015 604.0025 548.0019 759.77
Net debt-15 158.00-10 948.00-13 516.00-23 342.00-17 651.66
Profitability
EBIT-%
ROA181.7 %0.2 %34.5 %48.2 %2.1 %
ROE181.4 %-31.9 %34.0 %39.9 %-16.2 %
ROI182.3 %0.2 %34.6 %51.1 %2.3 %
Economic value added (EVA)-57.89- 781.03- 565.81- 791.03-1 196.61
Solvency
Equity ratio99.9 %99.9 %99.4 %91.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 270.6912.4140.810.22 018.8
Current ratio1 270.6912.4140.810.22 018.8
Cash and cash equivalents15 159.0010 949.0013 517.0023 454.0017 651.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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