NINA OG TAGE ØSTERGAARD ApS

CVR number: 17451030
Kokildehøjen 25, 8800 Viborg
tel: 86671730

Credit rating

Company information

Official name
NINA OG TAGE ØSTERGAARD ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

NINA OG TAGE ØSTERGAARD ApS (CVR number: 17451030) is a company from VIBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. NINA OG TAGE ØSTERGAARD ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit-25.28-18.95-11.27-14.27-14.10
EBIT-25.28-18.95-11.27-14.27-14.10
Net earnings-15.77-26.95-30.12-19.02-14.10
Shareholders equity total1 439.191 317.241 192.121 078.10969.01
Balance sheet total (assets)1 517.161 466.431 417.101 372.441 332.69
Net debt-1 504.71-1 460.70-1 417.10-1 372.44-1 332.69
Profitability
EBIT-%
ROA0.5 %-1.2 %-0.8 %-1.0 %-1.0 %
ROE-1.1 %-2.0 %-2.4 %-1.7 %-1.4 %
ROI0.5 %-1.3 %-0.9 %-1.3 %-1.4 %
Economic value added (EVA)-15.21-15.65-4.06-2.960.69
Solvency
Equity ratio94.9 %89.8 %84.1 %78.6 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.59.86.34.73.7
Current ratio19.59.86.34.73.7
Cash and cash equivalents1 504.711 460.701 417.101 372.441 332.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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