Finca Østergård ApS — Credit Rating and Financial Key Figures

CVR number: 41533218
Skovvej 16 B, 2930 Klampenborg
tel: 30380432

Credit rating

Company information

Official name
Finca Østergård ApS
Established
2020
Company form
Private limited company
Industry

About Finca Østergård ApS

Finca Østergård ApS (CVR number: 41533218) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 199.2 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Finca Østergård ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit191.00224.00219.00199.22
EBIT74.0087.0069.0045.35
Net earnings7.0017.005.00-9.17
Shareholders equity total3 007.003 023.003 028.003 018.69
Balance sheet total (assets)5 954.005 892.005 775.005 642.39
Net debt1 851.001 861.001 731.001 680.89
Profitability
EBIT-%
ROA1.2 %1.5 %1.2 %0.8 %
ROE0.2 %0.6 %0.2 %-0.3 %
ROI1.3 %1.6 %1.4 %1.0 %
Economic value added (EVA)57.56-50.51- 180.23- 204.78
Solvency
Equity ratio50.5 %51.3 %52.4 %53.5 %
Gearing62.6 %61.6 %58.3 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.3
Current ratio0.50.20.30.3
Cash and cash equivalents31.0034.0024.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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