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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit55 632.57-27.39-58.35
EBIT19 320.66-27.39-58.35
Net earnings14 627.0512 610.674 994.30
Shareholders equity total50 098.1856 295.2451 307.64
Balance sheet total (assets)73 056.5066 400.4054 752.53
Net debt-10 319.436 370.361 815.13
Profitability
EBIT-%
ROA32.9 %19.5 %8.8 %
ROE32.3 %22.4 %9.3 %
ROI40.0 %20.7 %9.2 %
Economic value added (EVA)16 216.54-1 976.65-19.61137.87
Solvency
Equity ratio70.8 %84.8 %93.7 %
Gearing0.9 %11.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.0
Current ratio2.41.42.0
Cash and cash equivalents10 761.9331.874.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-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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