Østerbro 46 B ApS — Credit Rating and Financial Key Figures

CVR number: 44194198
Jægervænget 6, 9000 Aalborg

Company information

Official name
Østerbro 46 B ApS
Established
2023
Company form
Private limited company
Industry

About Østerbro 46 B ApS

Østerbro 46 B ApS (CVR number: 44194198) is a company from AALBORG. The company recorded a gross profit of 111.4 kDKK in 2024. The operating profit was 111.4 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østerbro 46 B ApS's liquidity measured by quick ratio was 5.9 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
2024
Volume
Net sales
Gross profit111.40
EBIT111.40
Net earnings85.77
Shareholders equity total125.77
Balance sheet total (assets)151.38
Net debt-15.33
Profitability
EBIT-%
ROA73.6 %
ROE68.2 %
ROI88.6 %
Economic value added (EVA)85.78
Solvency
Equity ratio83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents15.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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