ØSTERBY & KRUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36935898
Engsnarren 8, Bellinge 5250 Odense SV
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-76.003 486.00- 567.00224.005 424.29
Shareholders equity total- 158.003 328.002 705.002 815.008 120.86
Balance sheet total (assets)885.006 629.005 930.006 163.008 184.67
Net debt883.0040.00824.00648.00-4 956.07
Profitability
EBIT-%
ROA4.6 %96.1 %0.2 %7.3 %79.7 %
ROE-8.1 %165.5 %-18.8 %8.1 %99.2 %
ROI4.7 %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 ratio7.817.610.913.2111.5
Current ratio7.817.610.913.2111.5
Cash and cash equivalents147.003 248.002 388.002 687.004 975.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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