Niels Østerby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43690469
Valdemarsgade 19 A, 1665 København V
Free credit report Annual report

Credit rating

Company information

Official name
Niels Østerby Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Niels Østerby Holding ApS

Niels Østerby Holding ApS (CVR number: 43690469) is a company from KØBENHAVN. The company recorded a gross profit of 472.1 kDKK in 2024. The operating profit was 472.1 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 266.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Niels Østerby Holding ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit472.15
EBIT472.15
Net earnings-25.00367.63
Shareholders equity total15.00260.63
Balance sheet total (assets)540.00846.38
Net debt525.00174.32
Profitability
EBIT-%
ROA68.1 %
ROE-166.7 %266.8 %
ROI81.7 %
Economic value added (EVA)340.50
Solvency
Equity ratio2.8 %30.8 %
Gearing3500.0 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents181.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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