Østerkæret Agro ApS — Credit Rating and Financial Key Figures

Østerkæret Agro ApS (CVR number: 41197692) is a company from RANDERS. The company recorded a gross profit of 5424.4 kDKK in 2024. The operating profit was 5328 kDKK, while net earnings were 4173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 147.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Østerkæret Agro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.