ØSTER SØGADE 10 ApS — Credit Rating and Financial Key Figures

ØSTER SØGADE 10 ApS (CVR number: 34608865) is a company from HØRSHOLM. The company recorded a gross profit of -338 kDKK in 2016. The operating profit was -338 kDKK, while net earnings were -263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -228.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTER SØGADE 10 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.