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 -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 5424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 111.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -18.00 | -26.00 | -21.00 | -33.88 |
EBIT | -16.00 | -18.00 | -26.00 | -21.00 | -33.88 |
Net earnings | -76.00 | 3 486.00 | - 567.00 | 224.00 | 5 424.29 |
Shareholders equity total | - 158.00 | 3 328.00 | 2 705.00 | 2 815.00 | 8 120.86 |
Balance sheet total (assets) | 885.00 | 6 629.00 | 5 930.00 | 6 163.00 | 8 184.67 |
Net debt | 883.00 | 40.00 | 824.00 | 648.00 | -4 956.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 96.1 % | 0.2 % | 7.3 % | 79.7 % |
ROE | -8.1 % | 165.5 % | -18.8 % | 8.1 % | 99.2 % |
ROI | 4.7 % | 96.4 % | 0.2 % | 7.4 % | 80.0 % |
Economic value added (EVA) | 2.42 | -2.54 | -24.41 | -32.26 | -39.35 |
Solvency | |||||
Equity ratio | -15.1 % | 50.2 % | 45.6 % | 45.7 % | 99.2 % |
Gearing | -651.9 % | 98.8 % | 118.7 % | 118.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 17.6 | 10.9 | 13.2 | 111.5 |
Current ratio | 7.8 | 17.6 | 10.9 | 13.2 | 111.5 |
Cash and cash equivalents | 147.00 | 3 248.00 | 2 388.00 | 2 687.00 | 4 975.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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