DAN ØSTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30178505
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
DAN ØSTERGÅRD ApS
Established
2006
Company form
Private limited company
Industry

About DAN ØSTERGÅRD ApS

DAN ØSTERGÅRD ApS (CVR number: 30178505) is a company from AALBORG. The company recorded a gross profit of -71 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were -1645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.46-61.89-58.23-67.00-71.02
EBIT-66.46-61.89-58.23-67.00-71.02
Net earnings-1 906.25-3 446.842 028.00- 310.05-1 645.19
Shareholders equity total25 176.8022 852.2824 237.1222 356.9421 242.28
Balance sheet total (assets)31 212.3228 896.2928 485.3126 091.3925 119.91
Net debt757.671 112.401 656.282 133.072 689.20
Profitability
EBIT-%
ROA-5.1 %-11.1 %7.1 %-0.3 %-6.4 %
ROE-7.3 %-14.4 %8.6 %-1.3 %-7.5 %
ROI-5.1 %-11.1 %7.1 %-0.3 %-6.4 %
Economic value added (EVA)1 280.76-47.93- 207.18- 239.07- 309.42
Solvency
Equity ratio80.7 %79.1 %85.1 %85.7 %84.6 %
Gearing23.7 %25.6 %17.4 %16.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.54.54.64.5
Current ratio3.53.54.54.64.5
Cash and cash equivalents5 216.174 742.822 573.041 574.841 169.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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