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ROLF ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27518338
Fruebjergvej 3, 2100 København Ø
mail@rolfostergaard.dk
tel: 26844876
Free credit report Annual report

Company information

Official name
ROLF ØSTERGAARD ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ROLF ØSTERGAARD ApS

ROLF ØSTERGAARD ApS (CVR number: 27518338) is a company from KØBENHAVN. The company recorded a gross profit of 1695.9 kDKK in 2024. The operating profit was 3314.2 kDKK, while net earnings were 2693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLF ØSTERGAARD ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 072.30398.42695.78604.061 695.85
EBIT884.66270.98675.78584.063 314.20
Net earnings1 477.38- 161.40- 120.972 285.342 693.81
Shareholders equity total15 952.4315 678.0315 442.6617 610.2114 147.01
Balance sheet total (assets)18 643.5417 932.5617 690.2818 399.9916 029.05
Net debt-12 653.21-13 011.48-13 652.67-14 097.28-14 602.56
Profitability
EBIT-%
ROA11.6 %4.0 %12.6 %16.4 %20.6 %
ROE9.7 %-1.0 %-0.8 %13.8 %17.0 %
ROI12.8 %4.6 %0.9 %17.8 %22.3 %
Economic value added (EVA)-47.07- 530.63- 308.01- 322.481 755.81
Solvency
Equity ratio85.8 %87.7 %87.6 %96.0 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.26.621.78.3
Current ratio5.76.06.420.08.3
Cash and cash equivalents12 653.2113 011.4813 652.6714 097.2814 602.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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