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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 787.61 | 711.19 | 331.73 | 568.47 | 466.69 |
EBIT | 231.61 | 170.19 | - 209.28 | 27.47 | -74.32 |
Net earnings | 73.56 | 14.07 | - 356.69 | - 100.68 | - 196.35 |
Shareholders equity total | 17 051.91 | 17 065.98 | 16 709.29 | 16 608.61 | 16 412.25 |
Balance sheet total (assets) | 21 158.86 | 20 875.48 | 20 245.00 | 19 942.65 | 19 526.87 |
Net debt | 2 564.09 | 2 082.69 | 1 944.08 | 1 467.51 | 1 090.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 0.8 % | -1.0 % | 0.1 % | -0.4 % |
ROE | 0.4 % | 0.1 % | -2.1 % | -0.6 % | -1.2 % |
ROI | 1.1 % | 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 ratio | 80.6 % | 81.8 % | 82.5 % | 83.3 % | 84.0 % |
Gearing | 22.9 % | 21.6 % | 20.6 % | 19.4 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.5 | 4.8 | 5.0 | 4.8 |
Current ratio | 3.2 | 4.5 | 4.8 | 5.0 | 4.8 |
Cash and cash equivalents | 1 340.67 | 1 597.45 | 1 506.21 | 1 747.57 | 1 883.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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