ROLF ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27518338
Holsteinsgade 3 B, 2100 København Ø
mail@rolfostergaard.dk

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 604.1 kDKK in 2023. The operating profit was 584.1 kDKK, while net earnings were 2285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit804.211 072.30398.42695.78604.06
EBIT348.09884.66270.98675.78584.06
Net earnings540.771 477.38- 161.40- 120.972 285.34
Shareholders equity total14 585.6515 952.4315 678.0315 442.6617 610.21
Balance sheet total (assets)15 214.6718 643.5417 932.5617 690.2818 399.99
Net debt-8 166.77-12 653.21-13 011.48-13 652.67-14 097.28
Profitability
EBIT-%
ROA4.8 %11.6 %4.0 %12.6 %16.4 %
ROE3.8 %9.7 %-1.0 %-0.8 %13.8 %
ROI5.0 %12.8 %4.6 %0.9 %17.8 %
Economic value added (EVA)-1.10365.99107.87398.74363.57
Solvency
Equity ratio96.2 %85.8 %87.7 %87.6 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.05.86.26.621.7
Current ratio19.75.76.06.420.0
Cash and cash equivalents8 166.7712 653.2113 011.4813 652.6714 097.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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