DAN ØSTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30178505
Hasserisvej 174, 9000 Aalborg

Company information

Official name
DAN ØSTERGÅRD ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 446.842 028.00- 310.05-1 645.191 632.41
Shareholders equity total22 852.2824 237.1222 356.9421 242.2822 016.55
Balance sheet total (assets)28 896.2928 485.3126 091.3925 119.9126 398.78
Net debt1 112.401 656.282 133.072 689.203 437.01
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 ratio79.1 %85.1 %85.7 %84.6 %83.4 %
Gearing25.6 %17.4 %16.6 %18.2 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.54.64.54.0
Current ratio3.54.54.64.54.0
Cash and cash equivalents4 742.822 573.041 574.841 169.49910.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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