OSTERBERG ICE CREAM A/S — Credit Rating and Financial Key Figures

CVR number: 32353789
Rynkebyvej 243, 5350 Rynkeby

Credit rating

Company information

Official name
OSTERBERG ICE CREAM A/S
Personnel
5 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OSTERBERG ICE CREAM A/S

OSTERBERG ICE CREAM A/S (CVR number: 32353789) is a company from KERTEMINDE. The company recorded a gross profit of 3980.9 kDKK in 2024. The operating profit was 769.4 kDKK, while net earnings were 565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. OSTERBERG ICE CREAM A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 288.332 260.373 329.782 947.663 980.88
EBIT124.4962.39499.2487.64769.43
Net earnings71.9635.36387.2340.19565.20
Shareholders equity total312.82381.31768.54808.731 373.93
Balance sheet total (assets)2 265.042 482.062 682.872 203.132 908.01
Net debt497.67- 247.74- 103.48141.39- 716.45
Profitability
EBIT-%
ROA5.9 %2.6 %19.6 %3.8 %30.1 %
ROE26.0 %10.2 %67.4 %5.1 %51.8 %
ROI8.1 %4.5 %31.7 %5.3 %40.5 %
Economic value added (EVA)41.7610.85411.7454.62569.70
Solvency
Equity ratio13.8 %15.4 %29.1 %36.7 %47.2 %
Gearing307.8 %222.0 %128.9 %101.2 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.01.6
Current ratio0.91.11.41.72.0
Cash and cash equivalents465.261 094.201 093.84676.761 434.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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