ØSTBANEGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26631491
Middelfartgade 17, 2100 København Ø
tel: 35253222

Company information

Official name
ØSTBANEGADE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ØSTBANEGADE HOLDING ApS

ØSTBANEGADE HOLDING ApS (CVR number: 26631491) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTBANEGADE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.13-13.38-13.13-16.29-13.57
EBIT-14.13-13.38-13.13-16.29-13.57
Net earnings602.70733.76648.50-1 434.45- 359.41
Shareholders equity total3 048.453 782.2221 567.7020 133.2419 773.83
Balance sheet total (assets)18 688.5319 576.3136 983.6635 640.0235 591.59
Net debt15 626.9515 780.8415 332.5415 483.8615 805.26
Profitability
EBIT-%
ROA3.6 %4.6 %2.8 %-3.6 %-0.2 %
ROE15.1 %21.5 %5.1 %-6.9 %-1.8 %
ROI3.6 %4.6 %2.8 %-3.6 %-0.2 %
Economic value added (EVA)910.15773.18781.211 328.981 271.20
Solvency
Equity ratio16.3 %19.3 %58.3 %56.5 %55.6 %
Gearing512.6 %417.2 %71.4 %77.0 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents70.9210.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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