Ostersen Holding ApS — Credit Rating and Financial Key Figures

Ostersen Holding ApS (CVR number: 41055189) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of 92.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.8 mDKK), while net earnings were 1818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ostersen Holding ApS's liquidity measured by quick ratio was 2.1 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.