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ØSTERBROS IDRÆTSPARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERBROS IDRÆTSPARK A/S
ØSTERBROS IDRÆTSPARK A/S (CVR number: 30723686) is a company from KØBENHAVN. The company recorded a gross profit of -52.3 kDKK in 2025. The operating profit was 239.4 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERBROS IDRÆTSPARK A/S's liquidity measured by quick ratio was 22.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 711.19 | 331.73 | 568.47 | 466.69 | -52.28 |
| EBIT | 170.19 | - 209.28 | 27.47 | -74.32 | 239.38 |
| Net earnings | 14.07 | - 356.69 | - 100.68 | - 196.35 | 182.84 |
| Shareholders equity total | 17 065.98 | 16 709.29 | 16 608.61 | 16 412.25 | 345.82 |
| Balance sheet total (assets) | 20 875.48 | 20 245.00 | 19 942.65 | 19 526.87 | 362.21 |
| Net debt | 2 082.69 | 1 944.08 | 1 467.51 | 1 090.87 | - 354.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -1.0 % | 0.1 % | -0.4 % | 2.4 % |
| ROE | 0.1 % | -2.1 % | -0.6 % | -1.2 % | 2.2 % |
| ROI | 0.8 % | -1.0 % | 0.1 % | -0.4 % | 2.4 % |
| Economic value added (EVA) | - 882.89 | -1 251.77 | - 985.55 | -1 070.46 | - 734.80 |
| Solvency | |||||
| Equity ratio | 81.8 % | 82.5 % | 83.3 % | 84.0 % | 95.5 % |
| Gearing | 21.6 % | 20.6 % | 19.4 % | 18.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.8 | 5.0 | 4.8 | 22.1 |
| Current ratio | 4.5 | 4.8 | 5.0 | 4.8 | 22.1 |
| Cash and cash equivalents | 1 597.45 | 1 506.21 | 1 747.57 | 1 883.53 | 354.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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