Østifterne Almennyttig f.m.b.a — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østifterne Almennyttig f.m.b.a
Østifterne Almennyttig f.m.b.a (CVR number: 44398540) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 198.8 mDKK, while net earnings were 188.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østifterne Almennyttig f.m.b.a's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 187 633.48 | 198 821.70 |
Net earnings | 164 128.22 | 188 681.07 |
Shareholders equity total | 1 707 560.63 | 1 806 086.47 |
Balance sheet total (assets) | 1 818 890.12 | 1 944 731.73 |
Net debt | - 333 220.15 | - 169 287.54 |
Profitability | ||
EBIT-% | ||
ROA | 17.2 % | 17.6 % |
ROE | 9.6 % | 10.7 % |
ROI | 17.2 % | 17.7 % |
Economic value added (EVA) | 170 795.12 | 107 331.28 |
Solvency | ||
Equity ratio | 93.9 % | 92.9 % |
Gearing | 6.4 % | 7.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.2 |
Current ratio | 4.0 | 2.2 |
Cash and cash equivalents | 441 731.44 | 305 537.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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