Østermark Group ApS — Credit Rating and Financial Key Figures

CVR number: 37402524
Nybovej 34, 7500 Holstebro
jka@oestermarkgrouting.com
tel: 96854600

Company information

Official name
Østermark Group ApS
Established
2016
Company form
Private limited company
Industry

About Østermark Group ApS

Østermark Group ApS (CVR number: 37402524K) is a company from HOLSTEBRO. The company recorded a gross profit of 53.6 mDKK in 2024. The operating profit was 7177.9 kDKK, while net earnings were 5141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit62 812.0073 642.0067 498.5053 627.17
EBIT21 696.0024 604.0019 202.377 177.90
Net earnings16 532.0017 408.0013 075.365 141.87
Shareholders equity total55 974.0059 022.0057 126.3251 986.29
Balance sheet total (assets)79 405.0082 631.0076 763.2571 001.77
Net debt-8 965.45-1 045.50
Profitability
EBIT-%
ROA30.4 %24.2 %10.8 %
ROE30.3 %22.7 %9.6 %
ROI30.4 %27.0 %13.5 %
Economic value added (EVA)21 696.0021 791.3111 554.001 618.17
Solvency
Equity ratio100.0 %74.4 %73.2 %
Gearing0.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio2.82.7
Cash and cash equivalents8 966.424 586.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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