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Oosterhof Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 42262609
Veggerbyvej 70, Hyllested 9541 Suldrup
Free credit report Annual report

Company information

Official name
Oosterhof Dairy ApS
Personnel
24 persons
Established
2021
Domicile
Hyllested
Company form
Private limited company
Industry

About Oosterhof Dairy ApS

Oosterhof Dairy ApS (CVR number: 42262609) is a company from REBILD. The company recorded a gross profit of 47.5 mDKK in 2025. The operating profit was 33 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Oosterhof Dairy ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 613.2435 381.4924 049.0131 282.1247 483.41
EBIT9 538.0623 985.0812 552.8917 931.3332 971.46
Net earnings4 446.6915 222.973 889.939 925.5821 143.44
Shareholders equity total4 486.6819 709.6623 599.5832 525.1653 668.60
Balance sheet total (assets)179 897.74169 313.03208 096.27230 282.62244 530.58
Net debt164 501.57136 636.26175 187.02188 853.56173 627.87
Profitability
EBIT-%
ROA5.3 %13.8 %6.7 %11.9 %14.0 %
ROE99.1 %125.8 %18.0 %35.4 %49.1 %
ROI5.6 %14.6 %7.0 %12.2 %14.4 %
Economic value added (EVA)7 611.1810 443.06697.543 905.4715 564.93
Solvency
Equity ratio2.5 %11.6 %11.3 %14.1 %21.9 %
Gearing3666.4 %693.2 %742.3 %580.6 %330.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.6
Current ratio0.50.60.60.51.2
Cash and cash equivalents3.973 666.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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