CARSTEN T. ØSTERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19192997
Teglværksvej 60, Mygdal 9800 Hjørring

Company information

Official name
CARSTEN T. ØSTERGAARD INVEST ApS
Personnel
1 person
Established
1996
Domicile
Mygdal
Company form
Private limited company
Industry

About CARSTEN T. ØSTERGAARD INVEST ApS

CARSTEN T. ØSTERGAARD INVEST ApS (CVR number: 19192997) is a company from HJØRRING. The company recorded a gross profit of -205.6 kDKK in 2024. The operating profit was -776.7 kDKK, while net earnings were 3954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN T. ØSTERGAARD INVEST ApS's liquidity measured by quick ratio was 10.4 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 profit-77.99- 120.89- 215.62- 185.44- 205.56
EBIT- 656.72- 687.50- 780.90- 755.64- 776.72
Net earnings- 132.146 262.81-2 644.463 481.173 954.01
Shareholders equity total44 267.7749 530.5845 871.0548 852.2351 131.23
Balance sheet total (assets)53 764.5257 764.7052 578.7253 135.9256 743.14
Net debt-32 642.02-39 333.28-31 763.46-35 667.79-38 502.34
Profitability
EBIT-%
ROA3.2 %14.8 %4.1 %8.6 %9.4 %
ROE-0.3 %13.4 %-5.5 %7.4 %7.9 %
ROI2.7 %14.7 %3.4 %8.7 %9.5 %
Economic value added (EVA)- 739.64- 321.21- 507.81- 521.56- 553.81
Solvency
Equity ratio82.3 %85.7 %87.2 %91.9 %90.1 %
Gearing20.0 %12.0 %12.9 %6.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.25.912.210.4
Current ratio4.76.25.912.210.4
Cash and cash equivalents41 506.3445 256.2837 698.6738 709.2441 378.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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