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ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S
ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S (CVR number: 73381711) is a company from VEJLE. The company reported a net sales of 363.6 mDKK in 2025, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 25.2 mDKK), while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 168.21 | 218.21 | 324.44 | 363.57 | |
| Gross profit | 24.61 | 18.08 | 25.00 | 30.06 | 38.00 |
| EBIT | 14.18 | 11.10 | 13.64 | 19.50 | 25.17 |
| Net earnings | 11.20 | 8.86 | 10.72 | 15.31 | 19.89 |
| Shareholders equity total | 84.34 | 85.20 | 92.92 | 99.24 | 109.13 |
| Balance sheet total (assets) | 152.09 | 130.41 | 135.76 | 186.05 | 164.80 |
| Net debt | 1.73 | 1.18 | 23.45 | 1.67 | |
| Profitability | |||||
| EBIT-% | 6.6 % | 6.2 % | 6.0 % | 6.9 % | |
| ROA | 9.6 % | 7.9 % | 10.6 % | 12.4 % | 14.6 % |
| ROE | 14.4 % | 10.5 % | 12.0 % | 15.9 % | 19.1 % |
| ROI | 9.6 % | 9.0 % | 14.3 % | 17.5 % | 20.8 % |
| Economic value added (EVA) | 10.58 | 4.69 | 5.62 | 10.03 | 13.19 |
| Solvency | |||||
| Equity ratio | 100.0 % | 66.6 % | 70.0 % | 54.1 % | 67.3 % |
| Gearing | 2.0 % | 1.3 % | 23.6 % | 1.5 % | |
| Relative net indebtedness % | 21.6 % | 16.6 % | 25.2 % | 13.1 % | |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 1.5 | 1.8 | |
| Current ratio | 1.6 | 1.8 | 1.4 | 1.7 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 67.0 | 37.7 | 101.8 | 22.5 | |
| Net working capital % | 13.0 % | 12.6 % | 11.1 % | 9.4 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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