Østifterne Skadeforebyggelse f.m.b.a — Credit Rating and Financial Key Figures

CVR number: 37822264
Sundkrogsgade 25, 2150 Nordhavn
suhr@oestifterne.dk
tel: 44559664
www.østifterne.dk
Free credit report Annual report

Company information

Official name
Østifterne Skadeforebyggelse f.m.b.a
Personnel
11 persons
Established
2016
Industry

About Østifterne Skadeforebyggelse f.m.b.a

Østifterne Skadeforebyggelse f.m.b.a (CVR number: 37822264) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 95 mDKK, while net earnings were 87.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østifterne Skadeforebyggelse f.m.b.a's liquidity measured by quick ratio was 7.8 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT76 961.3295 018.85
Net earnings53 762.3187 180.59
Shareholders equity total2 298 273.72658 844.15746 024.74
Balance sheet total (assets)677 177.47764 241.43
Net debt- 108 694.16- 135 583.67
Profitability
EBIT-%
ROA16.4 %19.4 %
ROE1.8 %12.4 %
ROI16.9 %19.9 %
Economic value added (EVA)-44 733.4356 381.92
Solvency
Equity ratio97.3 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.27.8
Current ratio6.27.8
Cash and cash equivalents108 694.16135 583.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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