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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 -110.4 kDKK in 2025. The operating profit was -140.4 kDKK, while net earnings were 762.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 159.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 127.90 | -98.08 | - 115.56 | - 108.39 | - 110.39 |
| EBIT | - 127.90 | - 128.08 | - 145.56 | - 138.39 | - 140.39 |
| Net earnings | 1 023.82 | -2 098.01 | 1 524.56 | 2 107.80 | 762.72 |
| Shareholders equity total | 14 756.20 | 11 634.44 | 13 159.00 | 15 266.80 | 14 498.35 |
| Balance sheet total (assets) | 14 982.67 | 12 893.17 | 13 418.34 | 15 509.80 | 14 703.50 |
| Net debt | -14 723.70 | -10 272.98 | -13 123.56 | -15 194.94 | -14 285.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 8.9 % | 11.6 % | 14.6 % | 6.6 % |
| ROE | 7.1 % | -15.9 % | 12.3 % | 14.8 % | 5.1 % |
| ROI | 7.0 % | 8.9 % | 11.7 % | 14.7 % | 6.6 % |
| Economic value added (EVA) | - 842.54 | - 878.01 | - 790.07 | - 808.07 | - 915.98 |
| Solvency | |||||
| Equity ratio | 98.5 % | 90.2 % | 98.1 % | 98.4 % | 98.6 % |
| Gearing | 1.1 % | 10.2 % | 1.3 % | 1.1 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 255.7 | 192.1 | 146.7 | 206.5 | 159.1 |
| Current ratio | 255.7 | 192.1 | 146.7 | 206.5 | 159.1 |
| Cash and cash equivalents | 14 891.58 | 11 464.61 | 13 291.44 | 15 362.82 | 14 398.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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