Østermark Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østermark Group ApS
Østermark Group ApS (CVR number: 37402524) is a company from HOLSTEBRO. The company recorded a gross profit of -58.4 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were 4994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 55 632.57 | -27.39 | -58.35 | |
EBIT | 19 320.66 | -27.39 | -58.35 | |
Net earnings | 14 627.05 | 12 610.67 | 4 994.30 | |
Shareholders equity total | 50 098.18 | 56 295.24 | 51 307.64 | |
Balance sheet total (assets) | 73 056.50 | 66 400.40 | 54 752.53 | |
Net debt | -10 319.43 | 6 370.36 | 1 815.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 32.9 % | 19.5 % | 8.8 % | |
ROE | 32.3 % | 22.4 % | 9.3 % | |
ROI | 40.0 % | 20.7 % | 9.2 % | |
Economic value added (EVA) | 16 216.54 | -1 976.65 | -19.61 | 137.87 |
Solvency | ||||
Equity ratio | 70.8 % | 84.8 % | 93.7 % | |
Gearing | 0.9 % | 11.4 % | 3.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.4 | 2.0 | |
Current ratio | 2.4 | 1.4 | 2.0 | |
Cash and cash equivalents | 10 761.93 | 31.87 | 4.59 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BB | A | A |
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