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

CVR number: 43439642
Falstersvej 8, 2000 Frederiksberg
Free credit report Annual report

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 -3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-6.29-3.13-3.75
EBIT-6.29-3.13-3.75
Net earnings-5.47198.84204.43
Shareholders equity total34.53174.47317.89
Balance sheet total (assets)108.19401.23350.13
Net debt2.54138.983.70
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 ratio31.9 %43.5 %90.8 %
Gearing7.4 %80.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.82.433.3
Current ratio10.82.433.3
Cash and cash equivalents0.520.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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