DAN ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN ØSTERGÅRD ApS
DAN ØSTERGÅRD ApS (CVR number: 30178505) is a company from AALBORG. The company recorded a gross profit of -73.9 kDKK in 2024. The operating profit was -279.7 kDKK, while net earnings were 1632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN ØSTERGÅRD ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.89 | -58.23 | -67.00 | -71.02 | -73.94 |
EBIT | -61.89 | -58.23 | -67.00 | -71.02 | - 279.74 |
Net earnings | -3 446.84 | 2 028.00 | - 310.05 | -1 645.19 | 1 632.41 |
Shareholders equity total | 22 852.28 | 24 237.12 | 22 356.94 | 21 242.28 | 22 016.55 |
Balance sheet total (assets) | 28 896.29 | 28 485.31 | 26 091.39 | 25 119.91 | 26 398.78 |
Net debt | 1 112.40 | 1 656.28 | 2 133.07 | 2 689.20 | 3 437.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | 7.1 % | -0.3 % | -6.4 % | 6.2 % |
ROE | -14.4 % | 8.6 % | -1.3 % | -7.5 % | 7.5 % |
ROI | -11.1 % | 7.1 % | -0.3 % | -6.4 % | 6.2 % |
Economic value added (EVA) | -1 613.80 | -1 488.25 | -1 476.10 | -1 366.14 | -1 478.03 |
Solvency | |||||
Equity ratio | 79.1 % | 85.1 % | 85.7 % | 84.6 % | 83.4 % |
Gearing | 25.6 % | 17.4 % | 16.6 % | 18.2 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.5 | 4.6 | 4.5 | 4.0 |
Current ratio | 3.5 | 4.5 | 4.6 | 4.5 | 4.0 |
Cash and cash equivalents | 4 742.82 | 2 573.04 | 1 574.84 | 1 169.49 | 910.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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