Østergård A/S — Credit Rating and Financial Key Figures

CVR number: 41370785
Østergårdsvej 4, Åsted 7870 Roslev

Company information

Official name
Østergård A/S
Personnel
9 persons
Established
2020
Domicile
Åsted
Company form
Limited company
Industry

About Østergård A/S

Østergård A/S (CVR number: 41370785) is a company from SKIVE. The company recorded a gross profit of 5192.9 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Østergård A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 351.998 584.529 086.4010 521.675 192.91
EBIT9 070.344 235.214 511.905 893.282.77
Net earnings6 896.403 166.893 436.464 795.38414.39
Shareholders equity total39 566.4742 733.3646 169.8243 465.1938 879.58
Balance sheet total (assets)57 293.2954 859.5554 903.6459 471.5051 720.00
Net debt12 605.442 733.551 621.80-8 017.587 020.38
Profitability
EBIT-%
ROA16.0 %7.6 %8.2 %10.8 %1.3 %
ROE17.4 %7.7 %7.7 %10.7 %1.0 %
ROI16.4 %7.9 %8.8 %11.3 %1.4 %
Economic value added (EVA)7 064.541 314.503 065.213 893.63-1 280.63
Solvency
Equity ratio69.1 %77.9 %84.1 %73.1 %75.2 %
Gearing31.9 %10.1 %3.5 %22.8 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.11.61.8
Current ratio2.64.27.53.43.8
Cash and cash equivalents5.121 593.126.2217 937.27448.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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