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Østergade 72 ApS — Credit Rating and Financial Key Figures

CVR number: 44831716
Torngårdsallé 16, 9440 Aabybro
ostergade72@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Østergade 72 ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Østergade 72 ApS

Østergade 72 ApS (CVR number: 44831716) is a company from JAMMERBUGT. The company recorded a gross profit of 221.7 kDKK in 2025. The operating profit was 221.4 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Østergade 72 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
2025
Volume
Net sales
Gross profit64.63221.66
EBIT64.63221.38
Net earnings2.55110.22
Shareholders equity total42.55152.77
Balance sheet total (assets)3 685.864 107.28
Net debt3 576.663 646.41
Profitability
EBIT-%
ROA1.8 %5.7 %
ROE6.0 %112.9 %
ROI1.8 %5.8 %
Economic value added (EVA)64.63-13.16
Solvency
Equity ratio1.2 %3.7 %
Gearing8405.4 %2493.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents162.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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