Østerild Erhvervsinvest 2017 ApS — Credit Rating and Financial Key Figures

Østerild Erhvervsinvest 2017 ApS (CVR number: 38584642) is a company from THISTED. The company recorded a gross profit of 685.5 kDKK in 2024. The operating profit was 371.3 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Østerild Erhvervsinvest 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.