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N. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35674934
Irma Pedersens Gade 15, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
N. ØSTERGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About N. ØSTERGAARD HOLDING ApS

N. ØSTERGAARD HOLDING ApS (CVR number: 35674934) is a company from AARHUS. The company recorded a gross profit of -90.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.2 %, which can be considered excellent and Return on Equity (ROE) was 161.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 5.4 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-6.63-7.71-7.9825.45-90.84
EBIT-6.63-7.71-7.9825.45-90.84
Net earnings434.94297.23992.502 407.3115 605.59
Shareholders equity total500.43797.661 675.763 715.2615 650.85
Balance sheet total (assets)916.391 189.751 915.233 974.9417 742.49
Net debt-81.35- 351.36- 251.58-1 558.21-8 976.91
Profitability
EBIT-%
ROA89.1 %29.5 %64.6 %82.3 %154.2 %
ROE153.7 %45.8 %80.3 %89.3 %161.2 %
ROI155.5 %47.9 %81.0 %89.9 %156.1 %
Economic value added (EVA)-9.92-32.85-48.06-58.76- 277.53
Solvency
Equity ratio54.6 %67.0 %87.5 %93.5 %88.2 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.46.35.4
Current ratio0.41.11.46.35.4
Cash and cash equivalents81.35351.36251.581 558.2111 057.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:154.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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