Osteria 98 ApS — Credit Rating and Financial Key Figures

CVR number: 44033658
Nørre Allé 98, 8000 Aarhus C

Credit rating

Company information

Official name
Osteria 98 ApS
Personnel
16 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561110

About Osteria 98 ApS

Osteria 98 ApS (CVR number: 44033658) is a company from AARHUS. The company recorded a gross profit of 1962.9 kDKK in 2024. The operating profit was 315.2 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 151 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Osteria 98 ApS's liquidity measured by quick ratio was 0.7 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 profit816.541 962.94
EBIT216.35315.21
Net earnings164.07240.55
Shareholders equity total204.07114.55
Balance sheet total (assets)630.26443.91
Net debt- 379.38- 208.70
Profitability
EBIT-%
ROA34.4 %58.8 %
ROE80.4 %151.0 %
ROI103.5 %186.3 %
Economic value added (EVA)167.03252.11
Solvency
Equity ratio32.4 %25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents379.38208.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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