K ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31762049
Østre Alle 19, 7200 Grindsted
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Credit rating

Company information

Official name
K ØSTERGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K ØSTERGAARD HOLDING ApS

K ØSTERGAARD HOLDING ApS (CVR number: 31762049) is a company from BILLUND. The company recorded a gross profit of 61.8 kDKK in 2025. The operating profit was 28.8 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 11.6 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
2021
2022
2023
2024
2025
Volume
Net sales843.47
Gross profit834.72-24.681.2163.4261.85
EBIT834.72-24.68-13.9037.3328.77
Net earnings853.681 169.4596.88172.60600.44
Shareholders equity total2 693.203 806.143 845.823 959.524 498.96
Balance sheet total (assets)2 825.504 111.393 860.244 003.784 653.44
Net debt- 311.48- 496.02-1 082.79-1 020.24-1 463.78
Profitability
EBIT-%99.0 %
ROA36.6 %33.8 %2.6 %5.2 %14.3 %
ROE37.7 %36.0 %2.5 %4.4 %14.2 %
ROI37.8 %34.5 %2.6 %5.2 %14.6 %
Economic value added (EVA)741.00- 154.70- 202.12- 166.97- 180.75
Solvency
Equity ratio95.3 %92.6 %99.6 %98.9 %96.7 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %-21.2 %
Liquidity
Quick ratio32.952.9140.247.311.6
Current ratio32.952.9140.247.311.6
Cash and cash equivalents311.48496.021 089.831 027.281 470.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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