MARTIN ØSTERGAARD RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 25051475
Nørrebrogade 40, 2200 København N
mrtnstrgrd@gmail.com
tel: 50272828
www.martinoestergaard.dk

Company information

Official name
MARTIN ØSTERGAARD RÅDGIVNING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MARTIN ØSTERGAARD RÅDGIVNING ApS

MARTIN ØSTERGAARD RÅDGIVNING ApS (CVR number: 25051475) is a company from KØBENHAVN. The company recorded a gross profit of 328.3 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. MARTIN ØSTERGAARD RÅDGIVNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit540.24519.36393.08406.55328.29
EBIT45.36-25.9443.891.8511.53
Net earnings44.59-26.6043.571.8911.52
Shareholders equity total10.78-15.8227.7529.6441.16
Balance sheet total (assets)105.9539.8852.9175.2571.07
Net debt-76.73-11.38-33.60-67.72-63.80
Profitability
EBIT-%
ROA52.8 %-32.1 %80.8 %2.9 %15.9 %
ROE207.4 %-105.0 %128.8 %6.6 %32.5 %
ROI550.3 %-339.4 %275.4 %6.4 %32.4 %
Economic value added (EVA)47.78-22.5345.392.2213.44
Solvency
Equity ratio10.2 %-28.4 %52.4 %39.4 %57.9 %
Gearing18.0 %-16.2 %5.6 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.71.62.4
Current ratio1.10.72.11.62.4
Cash and cash equivalents78.6713.9435.1767.7564.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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