Østerbro Krisecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østerbro Krisecenter ApS
Østerbro Krisecenter ApS (CVR number: 39823527) is a company from KØBENHAVN. The company recorded a gross profit of 5822.4 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were -335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østerbro Krisecenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.35 | -10.85 | - 353.52 | 813.61 | 5 822.45 |
EBIT | -9.35 | -10.85 | - 353.52 | -1 609.81 | - 153.00 |
Net earnings | -9.26 | -22.36 | - 291.06 | -1 342.75 | - 335.89 |
Shareholders equity total | 58.75 | 36.39 | - 254.66 | -1 597.42 | -1 933.30 |
Balance sheet total (assets) | 1 499.25 | 3 478.76 | 2 934.61 | 7 210.76 | 5 799.83 |
Net debt | -62.14 | -3 179.64 | -1 893.56 | 5 545.12 | 5 213.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.4 % | -10.6 % | -26.8 % | -1.8 % |
ROE | -14.6 % | -47.0 % | -19.6 % | -26.5 % | -5.2 % |
ROI | -0.8 % | -1.4 % | -1217.3 % | -55.9 % | -2.7 % |
Economic value added (EVA) | -49.62 | -83.50 | - 277.80 | -1 242.46 | - 327.09 |
Solvency | |||||
Equity ratio | 3.9 % | 1.0 % | -8.0 % | -18.1 % | -25.0 % |
Gearing | 2441.6 % | 12.7 % | -6.7 % | -359.3 % | -276.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 300.3 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.0 | 300.3 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 1 496.64 | 3 184.26 | 1 910.63 | 194.19 | 140.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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