Nathalie Hviid Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 42481076
Koldinggade 8, 2100 København Ø
info@nathaliehviid.dk
tel: 42512525
www.nathaliehviid.dk

Credit rating

Company information

Official name
Nathalie Hviid Østerbro ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon962200

About Nathalie Hviid Østerbro ApS

Nathalie Hviid Østerbro ApS (CVR number: 42481076) is a company from KØBENHAVN. The company recorded a gross profit of 5908.7 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Nathalie Hviid Østerbro ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 900.883 538.375 539.945 908.68
EBIT133.24108.29660.6337.25
Net earnings92.5481.67515.6131.26
Shareholders equity total132.53311.01814.62825.88
Balance sheet total (assets)798.251 042.101 829.071 621.05
Net debt- 271.98- 483.90- 940.66- 275.13
Profitability
EBIT-%
ROA16.7 %12.6 %46.5 %3.1 %
ROE69.8 %36.8 %91.6 %3.8 %
ROI100.5 %50.7 %116.6 %6.6 %
Economic value added (EVA)97.2889.69526.8736.51
Solvency
Equity ratio16.6 %29.8 %44.5 %50.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.2
Current ratio1.11.41.81.8
Cash and cash equivalents271.98483.90941.08275.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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