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

CVR number: 44398540
Sundkrogsgade 25, 2150 Nordhavn
suhr@oestifterne.dk
tel: 24984636
www.østifterne.dk
Free credit report Annual report

Company information

Official name
Østifterne Almennyttig f.m.b.a
Personnel
14 persons
Established
2023
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT187 633.48198 821.70
Net earnings164 128.22188 681.07
Shareholders equity total1 707 560.631 806 086.47
Balance sheet total (assets)1 818 890.121 944 731.73
Net debt- 333 220.15- 169 287.54
Profitability
EBIT-%
ROA17.2 %17.6 %
ROE9.6 %10.7 %
ROI17.2 %17.7 %
Economic value added (EVA)170 795.12107 331.28
Solvency
Equity ratio93.9 %92.9 %
Gearing6.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.2
Current ratio4.02.2
Cash and cash equivalents441 731.44305 537.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-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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