Østerland ApS — Credit Rating and Financial Key Figures

CVR number: 43349643
Mimersgade 10, 2200 København N
contact@oesterland.com

Credit rating

Company information

Official name
Østerland ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Østerland ApS

Østerland ApS (CVR number: 43349643) is a company from KØBENHAVN. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -59.2 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østerland ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-4.97-33.64
EBIT-7.48-59.20
Net earnings-7.48-59.60
Shareholders equity total32.52-27.08
Balance sheet total (assets)96.8879.99
Net debt-61.63-38.38
Profitability
EBIT-%
ROA-7.7 %-57.9 %
ROE-23.0 %-105.9 %
ROI-12.6 %-125.3 %
Economic value added (EVA)-7.48-56.39
Solvency
Equity ratio33.6 %-25.3 %
Gearing82.1 %-129.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.7
Current ratio1.50.7
Cash and cash equivalents88.3373.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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