Østerbro 1-7 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 19 630.60 | 18 711.75 | 23 329.51 | -10 913.15 | 1 103.97 |
Shareholders equity total | 67 392.96 | 86 104.71 | 109 434.22 | 98 521.07 | 99 625.04 |
Balance sheet total (assets) | 101 475.43 | 141 277.36 | 135 935.19 | 116 537.56 | 117 633.95 |
Net debt | 10 982.29 | 23 044.86 | -7 848.35 | 4 475.23 | 4 778.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 16.8 % | 17.0 % | -11.0 % | 1.3 % |
ROE | 34.1 % | 24.4 % | 23.9 % | -10.5 % | 1.1 % |
ROI | 29.8 % | 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 ratio | 66.4 % | 60.9 % | 80.5 % | 84.5 % | 84.7 % |
Gearing | 16.3 % | 31.4 % | 8.2 % | 5.5 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 3.2 | 5.3 | 5.5 |
Current ratio | 0.1 | 0.5 | 3.2 | 5.3 | 5.5 |
Cash and cash equivalents | 1.42 | 4 005.50 | 16 854.74 | 897.27 | 299.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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