Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sten Østergård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42455822
Dionevej 23, Paderup 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
Sten Østergård Ejendomme ApS
Established
2021
Domicile
Paderup
Company form
Private limited company
Industry

About Sten Østergård Ejendomme ApS

Sten Østergård Ejendomme ApS (CVR number: 42455822) is a company from RANDERS. The company recorded a gross profit of 178.7 kDKK in 2025. The operating profit was 153.7 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Sten Østergård Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit214.04204.79204.11168.10178.71
EBIT194.04184.79181.61143.10153.71
Net earnings144.20139.26116.85109.17119.00
Shareholders equity total1 093.991 233.251 232.301 219.471 203.47
Balance sheet total (assets)1 742.041 607.381 684.331 703.801 673.42
Net debt46.72-45.528.45- 182.57- 185.92
Profitability
EBIT-%
ROA11.1 %11.0 %11.0 %8.6 %9.3 %
ROE13.2 %12.0 %9.5 %8.9 %9.8 %
ROI11.7 %11.4 %11.2 %9.3 %10.7 %
Economic value added (EVA)151.3660.2739.3528.3345.34
Solvency
Equity ratio62.8 %76.7 %73.2 %71.6 %71.9 %
Gearing28.2 %8.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.80.90.9
Current ratio0.71.20.80.90.9
Cash and cash equivalents262.04147.38146.67182.57185.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.