Østergade 4a ApS

CVR number: 43355392
Solbakkevej 12, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Østergade 4a ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Østergade 4a ApS

Østergade 4a ApS (CVR number: 43355392) is a company from HØRSHOLM. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østergade 4a ApS's liquidity measured by quick ratio was 4.2 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
20222023
Volume
Net sales
Gross profit- 181.92-17.20
EBIT- 181.92-17.20
Net earnings- 181.92-17.09
Shareholders equity total298.08280.99
Balance sheet total (assets)480.00368.49
Net debt- 305.58- 245.20
Profitability
EBIT-%
ROA-37.9 %-4.0 %
ROE-61.0 %-5.9 %
ROI-46.3 %-5.1 %
Economic value added (EVA)- 181.92-12.08
Solvency
Equity ratio62.1 %76.3 %
Gearing31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.2
Current ratio2.64.2
Cash and cash equivalents400.00245.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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