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HARRY ØSTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 11738788
Norgesvej 7 A, 6100 Haderslev
geosyd@geosyd.dk
tel: 70206036
Free credit report Annual report

Company information

Official name
HARRY ØSTERGAARD A/S
Established
1987
Company form
Limited company
Industry

About HARRY ØSTERGAARD A/S

HARRY ØSTERGAARD A/S (CVR number: 11738788) is a company from HADERSLEV. The company recorded a gross profit of -32.2 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRY ØSTERGAARD A/S's liquidity measured by quick ratio was 29.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 153.72-27.98-28.81-26.06-32.17
EBIT- 157.27-31.84-32.68-29.93-36.04
Net earnings761.15413.85731.79687.93815.16
Shareholders equity total6 235.766 349.616 881.407 369.338 084.49
Balance sheet total (assets)6 346.156 537.227 086.177 745.788 276.71
Net debt-3 772.18-3 734.39-4 094.39-4 816.28-5 141.73
Profitability
EBIT-%
ROA13.4 %12.3 %10.7 %10.2 %10.8 %
ROE12.7 %6.6 %11.1 %9.7 %10.5 %
ROI13.6 %12.6 %11.1 %10.7 %11.2 %
Economic value added (EVA)- 438.25- 345.19- 351.74- 372.91- 404.33
Solvency
Equity ratio98.3 %97.1 %97.1 %95.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.222.323.114.329.9
Current ratio63.222.323.114.329.9
Cash and cash equivalents3 772.183 734.394 094.394 816.285 141.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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