Østbroen ApS

CVR number: 42085502
Truckvej 5, 4600 Køge
tel: 43717311

Credit rating

Company information

Official name
Østbroen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit0.720.29
EBIT0.720.29
Net earnings0.030.03
Shareholders equity total40.0340.06
Balance sheet total (assets)112.0350.99
Net debt-11.041.73
Profitability
EBIT-%
ROA0.6 %0.4 %
ROE0.1 %0.1 %
ROI0.8 %0.4 %
Economic value added (EVA)0.721.34
Solvency
Equity ratio35.7 %78.6 %
Gearing124.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.7
Current ratio1.64.7
Cash and cash equivalents61.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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