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Ostenfeld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37553794
Hvidehusvej 35, 3450 Allerød
Free credit report Annual report

Company information

Official name
Ostenfeld Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ostenfeld Holding ApS

Ostenfeld Holding ApS (CVR number: 37553794) is a company from ALLERØD. The company recorded a gross profit of 379.5 kDKK in 2025. The operating profit was 351.3 kDKK, while net earnings were 2114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ostenfeld Holding ApS's liquidity measured by quick ratio was 6.5 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 sales
Gross profit143.8151.71250.77274.53379.48
EBIT106.7123.49222.55246.30351.26
Net earnings297.9972.19493.71465.122 114.50
Shareholders equity total4 389.164 346.954 320.664 285.776 200.27
Balance sheet total (assets)9 370.759 395.399 814.859 760.7711 356.66
Net debt4 799.924 858.864 750.104 674.283 342.09
Profitability
EBIT-%
ROA4.3 %1.8 %7.7 %7.5 %22.3 %
ROE6.9 %1.7 %11.4 %10.8 %40.3 %
ROI4.4 %1.9 %8.0 %7.9 %23.3 %
Economic value added (EVA)- 394.50- 446.59- 243.68- 232.94- 205.08
Solvency
Equity ratio46.8 %46.3 %44.0 %43.9 %54.6 %
Gearing111.5 %114.4 %115.0 %115.9 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.06.5
Current ratio0.80.60.91.06.5
Cash and cash equivalents94.23113.36216.76294.281 464.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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