ØSTERHEGN HOLDING ApS — Credit Rating and Financial Key Figures

ØSTERHEGN HOLDING ApS (CVR number: 29609772) is a company from ALLERØD. The company recorded a gross profit of -431.8 kDKK in 2024. The operating profit was -1394.9 kDKK, while net earnings were 8332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERHEGN HOLDING ApS's liquidity measured by quick ratio was 4 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.