ØSTERBROS IDRÆTSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 30723686
Ved Sporsløjfen 10, 2100 København Ø

Company information

Official name
ØSTERBROS IDRÆTSPARK A/S
Established
2007
Company form
Limited company
Industry

About ØSTERBROS IDRÆTSPARK A/S

ØSTERBROS IDRÆTSPARK A/S (CVR number: 30723686) is a company from KØBENHAVN. The company recorded a gross profit of 466.7 kDKK in 2024. The operating profit was -74.3 kDKK, while net earnings were -196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit787.61711.19331.73568.47466.69
EBIT231.61170.19- 209.2827.47-74.32
Net earnings73.5614.07- 356.69- 100.68- 196.35
Shareholders equity total17 051.9117 065.9816 709.2916 608.6116 412.25
Balance sheet total (assets)21 158.8620 875.4820 245.0019 942.6519 526.87
Net debt2 564.092 082.691 944.081 467.511 090.87
Profitability
EBIT-%
ROA1.1 %0.8 %-1.0 %0.1 %-0.4 %
ROE0.4 %0.1 %-2.1 %-0.6 %-1.2 %
ROI1.1 %0.8 %-1.0 %0.1 %-0.4 %
Economic value added (EVA)- 773.29- 804.46-1 160.19- 898.30- 970.83
Solvency
Equity ratio80.6 %81.8 %82.5 %83.3 %84.0 %
Gearing22.9 %21.6 %20.6 %19.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.54.85.04.8
Current ratio3.24.54.85.04.8
Cash and cash equivalents1 340.671 597.451 506.211 747.571 883.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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