SØREN ØSTERGAARD A/S — Credit Rating and Financial Key Figures

SØREN ØSTERGAARD A/S (CVR number: 27708153) is a company from BILLUND. The company recorded a gross profit of 26.8 mDKK in 2023. The operating profit was 3300.3 kDKK, while net earnings were 2362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN ØSTERGAARD A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.