Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 181.92 | -17.20 |
EBIT | - 181.92 | -17.20 |
Net earnings | - 181.92 | -17.09 |
Shareholders equity total | 298.08 | 280.99 |
Balance sheet total (assets) | 480.00 | 368.49 |
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 ratio | 62.1 % | 76.3 % |
Gearing | 31.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 4.2 |
Current ratio | 2.6 | 4.2 |
Cash and cash equivalents | 400.00 | 245.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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