Vallerbæk Østergaard ApS — Credit Rating and Financial Key Figures

Vallerbæk Østergaard ApS (CVR number: 39227002) is a company from VIBORG. The company recorded a gross profit of 1696.8 kDKK in 2023. The operating profit was 732.2 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 164.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Vallerbæk Østergaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.