Østerbro 1-7 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37795429
Landsebakken 24, Øverød 2840 Holte
Free credit report Annual report

Company information

Official name
Østerbro 1-7 Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Østerbro 1-7 Holding ApS

Østerbro 1-7 Holding ApS (CVR number: 37795429) is a company from RUDERSDAL. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østerbro 1-7 Holding ApS's liquidity measured by quick ratio was 5.5 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-9.42-1 654.42- 228.90-9.91-11.37
EBIT-9.42-1 654.42- 228.90-9.91-11.37
Net earnings19 630.6018 711.7523 329.51-10 913.151 103.97
Shareholders equity total67 392.9686 104.71109 434.2298 521.0799 625.04
Balance sheet total (assets)101 475.43141 277.36135 935.19116 537.56117 633.95
Net debt10 982.2923 044.86-7 848.354 475.234 778.91
Profitability
EBIT-%
ROA27.2 %16.8 %17.0 %-11.0 %1.3 %
ROE34.1 %24.4 %23.9 %-10.5 %1.1 %
ROI29.8 %18.3 %17.9 %-11.1 %1.3 %
Economic value added (EVA)-3 489.29-5 890.13-6 704.28-6 742.42-5 858.72
Solvency
Equity ratio66.4 %60.9 %80.5 %84.5 %84.7 %
Gearing16.3 %31.4 %8.2 %5.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.53.25.35.5
Current ratio0.10.53.25.35.5
Cash and cash equivalents1.424 005.5016 854.74897.27299.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.