New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Østermark Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østermark Group ApS
Østermark Group ApS (CVR number: 37402524K) is a company from HOLSTEBRO. The company recorded a gross profit of 38.8 mDKK in 2025. The operating profit was -1627 kDKK, while net earnings were -3486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Østermark Group ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62 812.00 | 73 642.00 | 67 498.00 | 53 627.17 | 38 755.47 |
| EBIT | 21 696.00 | 24 604.00 | 19 202.00 | 7 177.90 | -1 626.97 |
| Net earnings | 16 532.00 | 17 408.00 | 13 075.00 | 5 141.87 | -3 486.29 |
| Shareholders equity total | 55 974.00 | 59 022.00 | 57 126.00 | 51 986.29 | 43 487.96 |
| Balance sheet total (assets) | 79 405.00 | 82 631.00 | 76 763.00 | 71 001.77 | 64 302.77 |
| Net debt | -1 045.50 | 3 589.07 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 30.4 % | 24.1 % | 10.8 % | -2.2 % |
| ROE | 29.5 % | 30.3 % | 22.5 % | 9.5 % | -7.4 % |
| ROI | 27.3 % | 30.4 % | 24.1 % | 11.9 % | -2.7 % |
| Economic value added (EVA) | 21 696.00 | 21 791.31 | 16 236.14 | 1 921.69 | -4 890.27 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.2 % | 67.6 % |
| Gearing | 6.8 % | 14.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.0 | |||
| Current ratio | 2.7 | 2.4 | |||
| Cash and cash equivalents | 4 586.52 | 2 585.05 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.