Østergade 4a ApS — Credit Rating and Financial Key Figures

CVR number: 43355392
Solbakkevej 12, 2960 Rungsted Kyst

Company information

Official name
Østergade 4a ApS
Established
2022
Company form
Private limited company
Industry

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
2022
2023
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 ratingBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.