ØSTERGAARD ApS — Credit Rating and Financial Key Figures

ØSTERGAARD ApS (CVR number: 73445019) is a company from SKIVE. The company recorded a gross profit of 5978.1 kDKK in 2024. The operating profit was 845.3 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTERGAARD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.