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ØSTERGADES EL ApS — Credit Rating and Financial Key Figures

CVR number: 33969031
C. E. Christiansens Vej 5, 4930 Maribo
Free credit report Annual report

Credit rating

Company information

Official name
ØSTERGADES EL ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About ØSTERGADES EL ApS

ØSTERGADES EL ApS (CVR number: 33969031) is a company from LOLLAND. The company recorded a gross profit of 2811.4 kDKK in 2025. The operating profit was 444.4 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. ØSTERGADES EL ApS's liquidity measured by quick ratio was 2.7 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.

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 profit2 425.502 597.492 865.222 372.592 811.43
EBIT731.00682.09674.9962.51444.37
Net earnings565.82530.68523.1045.05350.67
Shareholders equity total882.911 413.591 596.691 406.141 756.81
Balance sheet total (assets)2 162.362 283.912 249.252 086.172 540.89
Net debt- 462.36- 694.30-1 057.51- 716.27- 779.46
Profitability
EBIT-%
ROA33.8 %31.0 %29.9 %3.2 %19.6 %
ROE60.1 %46.2 %34.8 %3.0 %22.2 %
ROI75.7 %58.8 %44.5 %4.6 %28.4 %
Economic value added (EVA)518.10485.20453.74-38.94273.21
Solvency
Equity ratio40.8 %61.9 %71.0 %67.4 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.82.52.7
Current ratio1.72.63.33.03.1
Cash and cash equivalents462.36694.301 057.51716.27779.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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