Østervang 32 ApS — Credit Rating and Financial Key Figures

CVR number: 44343312
Østervangsvej 32, 9700 Brønderslev
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Company information

Official name
Østervang 32 ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Østervang 32 ApS

Østervang 32 ApS (CVR number: 44343312) is a company from Brønderslev. The company recorded a gross profit of 898 kDKK in 2024. The operating profit was -215.8 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østervang 32 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
2024
Volume
Net sales
Gross profit897.95
EBIT- 215.82
Net earnings- 186.54
Shareholders equity total- 146.54
Balance sheet total (assets)879.92
Net debt314.25
Profitability
EBIT-%
ROA-21.0 %
ROE-21.2 %
ROI-44.7 %
Economic value added (EVA)- 170.40
Solvency
Equity ratio-14.3 %
Gearing-329.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents168.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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