NINA OG TAGE ØSTERGAARD ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 1 439.19 | 1 317.24 | 1 192.12 | 1 078.10 | 969.01 |
Balance sheet total (assets) | 1 517.16 | 1 466.43 | 1 417.10 | 1 372.44 | 1 332.69 |
Net debt | -1 504.71 | -1 460.70 | -1 417.10 | -1 372.44 | -1 332.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -1.2 % | -0.8 % | -1.0 % | -1.0 % |
ROE | -1.1 % | -2.0 % | -2.4 % | -1.7 % | -1.4 % |
ROI | 0.5 % | -1.3 % | -0.9 % | -1.3 % | -1.4 % |
Economic value added (EVA) | -15.21 | -15.65 | -4.06 | -2.96 | 0.69 |
Solvency | |||||
Equity ratio | 94.9 % | 89.8 % | 84.1 % | 78.6 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 9.8 | 6.3 | 4.7 | 3.7 |
Current ratio | 19.5 | 9.8 | 6.3 | 4.7 | 3.7 |
Cash and cash equivalents | 1 504.71 | 1 460.70 | 1 417.10 | 1 372.44 | 1 332.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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