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Brdr. Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38502050
Ammitsbølvej 37, Ødsted 7100 Vejle

Credit rating

Company information

Official name
Brdr. Østergaard Holding ApS
Established
2017
Domicile
Ødsted
Company form
Private limited company
Industry

About Brdr. Østergaard Holding ApS

Brdr. Østergaard Holding ApS (CVR number: 38502050) is a company from VEJLE. The company recorded a gross profit of -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were 4376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Østergaard Holding ApS's liquidity measured by quick ratio was 223.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.24-23.00-22.70-39.88-27.49
EBIT-23.24-23.00-22.70-39.88-27.49
Net earnings3 094.635 256.006 199.543 391.064 376.66
Shareholders equity total20 795.3624 051.0026 160.4923 762.5624 739.22
Balance sheet total (assets)21 496.6026 999.0028 519.6024 308.7824 754.86
Net debt- 232.851 268.00- 146.63- 228.28-2 253.03
Profitability
EBIT-%
ROA14.9 %21.7 %22.7 %13.1 %17.9 %
ROE15.1 %23.4 %24.7 %13.6 %18.0 %
ROI15.2 %22.5 %23.4 %13.4 %18.1 %
Economic value added (EVA)-1 036.62-1 061.30-1 318.73-1 452.74-1 218.34
Solvency
Equity ratio96.7 %89.1 %91.7 %97.8 %99.9 %
Gearing7.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.77.4223.4
Current ratio2.11.81.98.4260.5
Cash and cash equivalents232.85534.002 053.29228.282 253.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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