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Østermark Group ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62 812.0073 642.0067 498.0053 627.1738 755.47
EBIT21 696.0024 604.0019 202.007 177.90-1 626.97
Net earnings16 532.0017 408.0013 075.005 141.87-3 486.29
Shareholders equity total55 974.0059 022.0057 126.0051 986.2943 487.96
Balance sheet total (assets)79 405.0082 631.0076 763.0071 001.7764 302.77
Net debt-1 045.503 589.07
Profitability
EBIT-%
ROA27.3 %30.4 %24.1 %10.8 %-2.2 %
ROE29.5 %30.3 %22.5 %9.5 %-7.4 %
ROI27.3 %30.4 %24.1 %11.9 %-2.7 %
Economic value added (EVA)21 696.0021 791.3116 236.141 921.69-4 890.27
Solvency
Equity ratio100.0 %100.0 %100.0 %73.2 %67.6 %
Gearing6.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio2.72.4
Cash and cash equivalents4 586.522 585.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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