Credit rating
Company information
About Østbroen ApS
Østbroen ApS (CVR number: 42085502) is a company from KØGE. The company recorded a gross profit of 0.3 kDKK in 2022. The operating profit was 0.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østbroen ApS's liquidity measured by quick ratio was 4.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.72 | 0.29 |
EBIT | 0.72 | 0.29 |
Net earnings | 0.03 | 0.03 |
Shareholders equity total | 40.03 | 40.06 |
Balance sheet total (assets) | 112.03 | 50.99 |
Net debt | -11.04 | 1.73 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | 0.4 % |
ROE | 0.1 % | 0.1 % |
ROI | 0.8 % | 0.4 % |
Economic value added (EVA) | 0.72 | 1.34 |
Solvency | ||
Equity ratio | 35.7 % | 78.6 % |
Gearing | 124.9 % | 4.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 4.7 |
Current ratio | 1.6 | 4.7 |
Cash and cash equivalents | 61.04 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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