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

CVR number: 30723686
Ved Sporsløjfen 10, 2100 København Ø
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit711.19331.73568.47466.69-52.28
EBIT170.19- 209.2827.47-74.32239.38
Net earnings14.07- 356.69- 100.68- 196.35182.84
Shareholders equity total17 065.9816 709.2916 608.6116 412.25345.82
Balance sheet total (assets)20 875.4820 245.0019 942.6519 526.87362.21
Net debt2 082.691 944.081 467.511 090.87- 354.64
Profitability
EBIT-%
ROA0.8 %-1.0 %0.1 %-0.4 %2.4 %
ROE0.1 %-2.1 %-0.6 %-1.2 %2.2 %
ROI0.8 %-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 ratio81.8 %82.5 %83.3 %84.0 %95.5 %
Gearing21.6 %20.6 %19.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.85.04.822.1
Current ratio4.54.85.04.822.1
Cash and cash equivalents1 597.451 506.211 747.571 883.53354.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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