ØSTERBY & KRUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 486.00 | - 567.00 | 224.00 | 5.42 | 6 306.07 |
Shareholders equity total | 3 328.00 | 2 705.00 | 2 815.00 | 8.12 | 14 304.93 |
Balance sheet total (assets) | 6 629.00 | 5 930.00 | 6 163.00 | 8.19 | 14 360.12 |
Net debt | 40.00 | 824.00 | 648.00 | -4.96 | -11 087.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.1 % | 0.2 % | 7.3 % | 0.2 % | 90.0 % |
ROE | 165.5 % | -18.8 % | 8.1 % | 0.4 % | 88.1 % |
ROI | 96.4 % | 0.2 % | 7.4 % | 0.2 % | 90.3 % |
Economic value added (EVA) | -61.68 | - 352.84 | - 313.66 | - 309.07 | -77.00 |
Solvency | |||||
Equity ratio | 50.2 % | 45.6 % | 45.7 % | 99.2 % | 99.6 % |
Gearing | 98.8 % | 118.7 % | 118.5 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 10.9 | 13.2 | 108.3 | 309.4 |
Current ratio | 17.6 | 10.9 | 13.2 | 108.3 | 309.4 |
Cash and cash equivalents | 3 248.00 | 2 388.00 | 2 687.00 | 4.98 | 11 106.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.