Østerbro Krisecenter ApS

CVR number: 39823527
Holbergsgade 14, 1057 København K

Credit rating

Company information

Official name
Østerbro Krisecenter ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Østerbro Krisecenter ApS

Østerbro Krisecenter ApS (CVR number: 39823527) is a company from KØBENHAVN. The company recorded a gross profit of 813.6 kDKK in 2023. The operating profit was -1609.8 kDKK, while net earnings were -1342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit279.37-9.35-10.85- 353.52813.61
EBIT29.37-9.35-10.85- 353.52-1 609.81
Net earnings18.01-9.26-22.36- 291.06-1 342.75
Shareholders equity total68.0158.7536.39- 254.66-1 597.42
Balance sheet total (assets)1 113.241 499.253 478.762 934.617 210.76
Net debt- 338.25-62.14-3 179.64-1 893.565 545.12
Profitability
EBIT-%
ROA2.6 %-0.7 %-0.4 %-10.6 %-26.8 %
ROE26.5 %-14.6 %-47.0 %-19.6 %-26.5 %
ROI3.5 %-0.8 %-1.4 %-1217.3 %-55.9 %
Economic value added (EVA)21.2845.2063.79- 117.56-1 145.59
Solvency
Equity ratio6.1 %3.9 %1.0 %-8.0 %-18.1 %
Gearing1138.6 %2441.6 %12.7 %-6.7 %-359.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0300.30.80.7
Current ratio1.11.0300.30.80.7
Cash and cash equivalents1 112.631 496.643 184.261 910.63194.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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