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Østergaard Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39197367
Glimvej 6 B, Glim 4000 Roskilde
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Company information

Official name
Østergaard Rådgivning ApS
Personnel
2 persons
Established
2017
Domicile
Glim
Company form
Private limited company
Industry

About Østergaard Rådgivning ApS

Østergaard Rådgivning ApS (CVR number: 39197367) is a company from LEJRE. The company recorded a gross profit of 1531.3 kDKK in 2025. The operating profit was -112.2 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Østergaard Rådgivning ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 941.041 015.911 696.721 573.531 531.27
EBIT137.75- 355.42708.81581.80- 112.23
Net earnings103.71- 292.41539.95447.85-75.61
Shareholders equity total559.88-32.53207.42655.28279.67
Balance sheet total (assets)1 528.94439.611 402.481 339.87729.61
Net debt- 127.82176.96254.00-60.49- 320.85
Profitability
EBIT-%
ROA8.3 %-35.5 %75.6 %42.4 %-9.2 %
ROE10.3 %-58.5 %166.9 %103.8 %-16.2 %
ROI10.7 %-54.8 %106.3 %63.5 %-17.1 %
Economic value added (EVA)27.78- 327.36538.33399.88- 129.38
Solvency
Equity ratio36.6 %-6.9 %14.8 %48.9 %38.3 %
Gearing46.8 %-696.1 %314.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.42.31.8
Current ratio1.91.11.42.31.8
Cash and cash equivalents389.7349.47398.24103.49320.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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