A-Østergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Østergaard Holding ApS
A-Østergaard Holding ApS (CVR number: 43439642) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 190.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. A-Østergaard Holding ApS's liquidity measured by quick ratio was 2.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.29 | -3.13 |
EBIT | -6.29 | -3.13 |
Net earnings | -5.47 | 198.84 |
Shareholders equity total | 34.53 | 174.47 |
Balance sheet total (assets) | 108.19 | 401.23 |
Net debt | 2.54 | 138.98 |
Profitability | ||
EBIT-% | ||
ROA | -5.8 % | 80.4 % |
ROE | -15.8 % | 190.3 % |
ROI | -17.0 % | 116.7 % |
Economic value added (EVA) | -5.47 | -2.85 |
Solvency | ||
Equity ratio | 31.9 % | 43.5 % |
Gearing | 7.4 % | 80.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.8 | 2.4 |
Current ratio | 10.8 | 2.4 |
Cash and cash equivalents | 0.52 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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