SØREN ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

SØREN ØSTERGAARD HOLDING ApS (CVR number: 27405606K) is a company from GENTOFTE. The company recorded a gross profit of 227.1 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 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.