Østerland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.97 | -33.64 |
EBIT | -7.48 | -59.20 |
Net earnings | -7.48 | -59.60 |
Shareholders equity total | 32.52 | -27.08 |
Balance sheet total (assets) | 96.88 | 79.99 |
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 ratio | 33.6 % | -25.3 % |
Gearing | 82.1 % | -129.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.7 |
Current ratio | 1.5 | 0.7 |
Cash and cash equivalents | 88.33 | 73.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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