A-Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43439642
Falstersvej 8, 2000 Frederiksberg
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Credit rating

Company information

Official name
A-Østergaard Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.29-3.13
EBIT-6.29-3.13
Net earnings-5.47198.84
Shareholders equity total34.53174.47
Balance sheet total (assets)108.19401.23
Net debt2.54138.98
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 ratio31.9 %43.5 %
Gearing7.4 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.82.4
Current ratio10.82.4
Cash and cash equivalents0.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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