A/S ØSTER PALÆ — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S ØSTER PALÆ
A/S ØSTER PALÆ (CVR number: 15260610) is a company from KØBENHAVN. The company recorded a gross profit of -108.4 kDKK in 2024. The operating profit was -138.4 kDKK, while net earnings were 2107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ØSTER PALÆ's liquidity measured by quick ratio was 206.5 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 154.01 | - 127.90 | -98.08 | - 115.56 | - 108.39 |
EBIT | - 154.01 | - 127.90 | - 128.08 | - 145.56 | - 138.39 |
Net earnings | 489.32 | 1 023.82 | -2 098.01 | 1 524.56 | 2 107.80 |
Shareholders equity total | 14 221.65 | 14 756.20 | 11 634.44 | 13 159.00 | 15 266.80 |
Balance sheet total (assets) | 14 297.43 | 14 982.67 | 12 893.17 | 13 418.34 | 15 509.80 |
Net debt | -14 222.53 | -14 723.70 | -10 272.98 | -13 123.56 | -15 194.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 7.0 % | 8.9 % | 11.6 % | 14.6 % |
ROE | 3.5 % | 7.1 % | -15.9 % | 12.3 % | 14.8 % |
ROI | 3.5 % | 7.0 % | 8.9 % | 11.7 % | 14.7 % |
Economic value added (EVA) | - 153.10 | - 127.86 | - 121.27 | - 154.10 | - 131.74 |
Solvency | |||||
Equity ratio | 99.5 % | 98.5 % | 90.2 % | 98.1 % | 98.4 % |
Gearing | 1.1 % | 10.2 % | 1.3 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 188.7 | 255.7 | 192.1 | 146.7 | 206.5 |
Current ratio | 188.7 | 255.7 | 192.1 | 146.7 | 206.5 |
Cash and cash equivalents | 14 222.53 | 14 891.58 | 11 464.61 | 13 291.44 | 15 362.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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