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 45 kDKK in 2023. The operating profit was 45 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. ØsterBo NaBO Administration ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit54.2445.04
EBIT54.2445.04
Net earnings40.7336.46
Shareholders equity total80.73117.19
Balance sheet total (assets)776.62518.22
Net debt62.70- 342.32
Profitability
EBIT-%
ROA7.0 %7.2 %
ROE50.5 %36.8 %
ROI7.2 %10.1 %
Economic value added (EVA)40.7361.61
Solvency
Equity ratio10.4 %22.6 %
Gearing830.6 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents607.83399.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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