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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 -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Østergaard Holding ApS's liquidity measured by quick ratio was 33.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.29 | -3.13 | -3.75 |
| EBIT | -6.29 | -3.13 | -3.75 |
| Net earnings | -5.47 | 198.84 | 204.43 |
| Shareholders equity total | 34.53 | 174.47 | 317.89 |
| Balance sheet total (assets) | 108.19 | 401.23 | 350.13 |
| Net debt | 2.54 | 138.98 | 3.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.8 % | 80.4 % | 55.3 % |
| ROE | -15.8 % | 190.3 % | 83.0 % |
| ROI | -17.0 % | 116.7 % | 65.4 % |
| Economic value added (EVA) | -5.47 | -4.99 | -18.48 |
| Solvency | |||
| Equity ratio | 31.9 % | 43.5 % | 90.8 % |
| Gearing | 7.4 % | 80.0 % | 1.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.8 | 2.4 | 33.3 |
| Current ratio | 10.8 | 2.4 | 33.3 |
| Cash and cash equivalents | 0.52 | 0.11 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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