ØsterBo NaBO Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42547875
Treschowsgade 4, 7100 Vejle
osterbo.dk

Credit rating

Company information

Official name
ØsterBo NaBO Administration ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ØsterBo NaBO Administration ApS

ØsterBo NaBO Administration ApS (CVR number: 42547875) is a company from VEJLE. The company recorded a gross profit of 93.4 kDKK in 2024. The operating profit was 93.4 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. ØsterBo NaBO Administration ApS's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit54.2445.0493.44
EBIT54.2445.0493.44
Net earnings40.7336.4675.44
Shareholders equity total80.73117.19192.63
Balance sheet total (assets)776.62518.22406.98
Net debt62.70- 342.32- 239.36
Profitability
EBIT-%
ROA7.0 %7.2 %21.0 %
ROE50.5 %36.8 %48.7 %
ROI7.2 %10.1 %52.8 %
Economic value added (EVA)40.7361.6187.03
Solvency
Equity ratio10.4 %22.6 %47.3 %
Gearing830.6 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.9
Current ratio1.11.31.9
Cash and cash equivalents607.83399.36239.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-04-08T02:44:49.960Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.