Østerkæret Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41197692
Østerkæret 25, Nørbæk 8990 Fårup

Company information

Official name
Østerkæret Agro ApS
Established
2020
Domicile
Nørbæk
Company form
Private limited company
Industry

About Østerkæret Agro ApS

Østerkæret Agro ApS (CVR number: 41197692) is a company from RANDERS. The company recorded a gross profit of 1432.4 kDKK in 2023. The operating profit was 1295.1 kDKK, while net earnings were 834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østerkæret Agro ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit872.26992.991 111.061 432.41
EBIT818.90868.80974.981 295.08
Net earnings374.80465.75568.44834.66
Shareholders equity total2 874.803 340.563 909.004 743.66
Balance sheet total (assets)25 822.3022 641.2322 555.3622 338.41
Net debt18 757.2617 102.0017 191.0516 023.32
Profitability
EBIT-%
ROA3.2 %3.6 %4.3 %5.8 %
ROE13.0 %15.0 %15.7 %19.3 %
ROI3.2 %3.7 %4.5 %5.9 %
Economic value added (EVA)638.75-73.37- 185.2527.03
Solvency
Equity ratio11.1 %14.8 %17.3 %21.2 %
Gearing791.6 %523.4 %439.8 %352.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.40.8
Current ratio0.81.71.40.8
Cash and cash equivalents4 000.00383.65693.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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