ØSTERBRO ApS — Credit Rating and Financial Key Figures

ØSTERBRO ApS (CVR number: 31945267) is a company from KØBENHAVN. The company recorded a gross profit of 2140.1 kDKK in 2024. The operating profit was 1520.6 kDKK, while net earnings were 1010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØSTERBRO ApS's liquidity measured by quick ratio was 14.4 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.