ØSTERVRÅ GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERVRÅ GRUPPEN A/S
ØSTERVRÅ GRUPPEN A/S (CVR number: 73320011) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4737.5 kDKK in 2024. The operating profit was 2371.3 kDKK, while net earnings were 3512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERVRÅ GRUPPEN A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 441.58 | 4 164.98 | 4 687.52 | 4 979.92 | 4 737.45 |
EBIT | 1 600.88 | 1 369.69 | 1 500.46 | 2 146.65 | 2 371.34 |
Net earnings | 27 771.24 | 25 094.99 | 21 056.57 | 16 362.06 | 3 512.61 |
Shareholders equity total | 219 738.29 | 150 946.34 | 156 443.41 | 172 433.51 | 173 878.42 |
Balance sheet total (assets) | 252 773.32 | 178 765.22 | 187 961.15 | 197 616.51 | 195 968.49 |
Net debt | 22 892.88 | 18 737.49 | 18 346.81 | 12 516.73 | 12 116.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 12.1 % | 12.0 % | 8.8 % | 2.0 % |
ROE | 13.3 % | 13.5 % | 13.7 % | 10.0 % | 2.0 % |
ROI | 11.9 % | 12.2 % | 12.2 % | 8.9 % | 2.0 % |
Economic value added (EVA) | -10 302.61 | -11 811.51 | -7 710.27 | -7 391.80 | -7 544.76 |
Solvency | |||||
Equity ratio | 86.9 % | 84.4 % | 83.2 % | 87.3 % | 88.7 % |
Gearing | 13.2 % | 14.7 % | 15.2 % | 10.6 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.2 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 6 057.14 | 3 488.10 | 5 368.45 | 5 774.01 | 3 188.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.