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ØSTERMARK ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 24212173
Nybovej 34, 7500 Holstebro
jakob@oestermark.dk
tel: 97487197
https://oestermark.dk/
Free credit report Annual report

Credit rating

Company information

Official name
ØSTERMARK ENTREPRENØRFORRETNING A/S
Personnel
84 persons
Established
1999
Company form
Limited company
Industry

About ØSTERMARK ENTREPRENØRFORRETNING A/S

ØSTERMARK ENTREPRENØRFORRETNING A/S (CVR number: 24212173) is a company from HOLSTEBRO. The company recorded a gross profit of 73.5 mDKK in 2025. The operating profit was 26.6 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERMARK ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 3.3 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 profit53 992.0051 660.0063 896.0071 710.6673 503.46
EBIT15 944.008 746.0017 116.0021 996.0126 621.16
Net earnings12 278.006 573.0013 635.0017 731.4221 065.42
Shareholders equity total26 788.0023 361.0031 996.0037 727.4241 292.84
Balance sheet total (assets)71 009.0059 473.0076 127.0074 168.5086 367.54
Net debt-20 689.39-16 778.17-30 536.03
Profitability
EBIT-%
ROA26.2 %13.4 %25.2 %30.8 %34.1 %
ROE49.8 %26.2 %49.3 %50.9 %53.3 %
ROI26.2 %13.4 %25.2 %39.1 %59.2 %
Economic value added (EVA)14 812.827 399.9015 942.1115 327.8518 609.61
Solvency
Equity ratio100.0 %100.0 %88.3 %52.3 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.3
Current ratio2.62.4
Cash and cash equivalents20 689.3916 778.1730 536.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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