A/S ØSTER PALÆ — Credit Rating and Financial Key Figures

CVR number: 15260610
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
A/S ØSTER PALÆ
Personnel
3 persons
Established
1928
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings489.321 023.82-2 098.011 524.562 107.80
Shareholders equity total14 221.6514 756.2011 634.4413 159.0015 266.80
Balance sheet total (assets)14 297.4314 982.6712 893.1713 418.3415 509.80
Net debt-14 222.53-14 723.70-10 272.98-13 123.56-15 194.94
Profitability
EBIT-%
ROA3.5 %7.0 %8.9 %11.6 %14.6 %
ROE3.5 %7.1 %-15.9 %12.3 %14.8 %
ROI3.5 %7.0 %8.9 %11.7 %14.7 %
Economic value added (EVA)- 153.10- 127.86- 121.27- 154.10- 131.74
Solvency
Equity ratio99.5 %98.5 %90.2 %98.1 %98.4 %
Gearing1.1 %10.2 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio188.7255.7192.1146.7206.5
Current ratio188.7255.7192.1146.7206.5
Cash and cash equivalents14 222.5314 891.5811 464.6113 291.4415 362.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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