ØSTERBROGADE 81 A NYKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 31187192
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483

Credit rating

Company information

Official name
ØSTERBROGADE 81 A NYKØBING ApS
Established
2008
Domicile
Grøfte
Company form
Private limited company
Industry

About ØSTERBROGADE 81 A NYKØBING ApS

ØSTERBROGADE 81 A NYKØBING ApS (CVR number: 31187192) is a company from SLAGELSE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. 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. ØSTERBROGADE 81 A NYKØBING ApS's liquidity measured by quick ratio was 3 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 profit17 127.6216 673.1316 302.9617 777.9316 919.34
EBIT17 127.6216 673.1316 302.9617 777.9316 919.34
Net earnings13 283.3312 748.6112 742.9513 640.7412 641.99
Shareholders equity total18 274.0817 747.6917 790.6418 731.3817 673.37
Balance sheet total (assets)41 215.5431 705.2330 046.3135 438.0131 785.66
Net debt11 405.304 498.192 909.106 811.563 301.24
Profitability
EBIT-%
ROA32.6 %45.7 %52.9 %54.3 %50.3 %
ROE36.9 %70.8 %71.7 %74.7 %69.5 %
ROI40.8 %62.0 %72.6 %73.6 %69.7 %
Economic value added (EVA)10 679.2012 107.5211 876.8813 025.2612 308.59
Solvency
Equity ratio44.3 %56.0 %59.2 %52.9 %55.6 %
Gearing66.7 %31.2 %22.2 %42.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.13.52.83.0
Current ratio1.83.13.52.83.0
Cash and cash equivalents778.771 042.261 043.781 049.941 008.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-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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