ØSTERBY & KRUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36935898
Engsnarren 8, Bellinge 5250 Odense SV
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Credit rating

Company information

Official name
ØSTERBY & KRUSE ApS
Established
2015
Domicile
Bellinge
Company form
Private limited company
Industry

About ØSTERBY & KRUSE ApS

ØSTERBY & KRUSE ApS (CVR number: 36935898) is a company from ODENSE. The company recorded a gross profit of -76.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 6306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERBY & KRUSE ApS's liquidity measured by quick ratio was 309.4 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-18.00-26.00-21.00-0.03-76.06
EBIT-18.00-26.00-21.00-0.03-76.06
Net earnings3 486.00- 567.00224.005.426 306.07
Shareholders equity total3 328.002 705.002 815.008.1214 304.93
Balance sheet total (assets)6 629.005 930.006 163.008.1914 360.12
Net debt40.00824.00648.00-4.96-11 087.60
Profitability
EBIT-%
ROA96.1 %0.2 %7.3 %0.2 %90.0 %
ROE165.5 %-18.8 %8.1 %0.4 %88.1 %
ROI96.4 %0.2 %7.4 %0.2 %90.3 %
Economic value added (EVA)-61.68- 352.84- 313.66- 309.07-77.00
Solvency
Equity ratio50.2 %45.6 %45.7 %99.2 %99.6 %
Gearing98.8 %118.7 %118.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.610.913.2108.3309.4
Current ratio17.610.913.2108.3309.4
Cash and cash equivalents3 248.002 388.002 687.004.9811 106.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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