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

CVR number: 15260610
Sundkrogsgade 5, 2100 København Ø
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 023.82-2 098.011 524.562 107.80762.72
Shareholders equity total14 756.2011 634.4413 159.0015 266.8014 498.35
Balance sheet total (assets)14 982.6712 893.1713 418.3415 509.8014 703.50
Net debt-14 723.70-10 272.98-13 123.56-15 194.94-14 285.76
Profitability
EBIT-%
ROA7.0 %8.9 %11.6 %14.6 %6.6 %
ROE7.1 %-15.9 %12.3 %14.8 %5.1 %
ROI7.0 %8.9 %11.7 %14.7 %6.6 %
Economic value added (EVA)- 842.54- 878.01- 790.07- 808.07- 915.98
Solvency
Equity ratio98.5 %90.2 %98.1 %98.4 %98.6 %
Gearing1.1 %10.2 %1.3 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio255.7192.1146.7206.5159.1
Current ratio255.7192.1146.7206.5159.1
Cash and cash equivalents14 891.5811 464.6113 291.4415 362.8214 398.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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