Søren Østergård ApS — Credit Rating and Financial Key Figures

CVR number: 40645853
Grønningen 4, Norup 8970 Havndal
sorenriff@yahoo.dk

Credit rating

Company information

Official name
Søren Østergård ApS
Personnel
7 persons
Established
2019
Domicile
Norup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Søren Østergård ApS

Søren Østergård ApS (CVR number: 40645853) is a company from MARIAGERFJORD. The company recorded a gross profit of 2335.2 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Østergård ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 244.302 498.542 007.562 123.332 335.18
EBIT402.66378.52263.3566.5133.64
Net earnings296.38286.70179.5737.0922.49
Shareholders equity total1 148.001 434.701 614.271 651.371 673.86
Balance sheet total (assets)2 308.882 733.412 539.062 853.312 667.26
Net debt- 397.60- 574.66- 554.48-1 060.24-1 029.86
Profitability
EBIT-%
ROA19.8 %15.0 %10.0 %2.5 %1.5 %
ROE29.6 %22.2 %11.8 %2.3 %1.4 %
ROI31.5 %25.8 %16.0 %3.8 %2.3 %
Economic value added (EVA)319.37307.89203.8244.9747.49
Solvency
Equity ratio49.7 %52.5 %63.6 %57.9 %62.8 %
Gearing9.7 %0.0 %0.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.41.92.3
Current ratio1.91.72.41.92.3
Cash and cash equivalents509.00574.66556.331 060.341 033.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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