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 24.5 mDKK in 2024. The operating profit was 3558.4 kDKK, while net earnings were 2560.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 1.6 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.