Østergaard Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39197367
Glimvej 6 B, Glim 4000 Roskilde

Credit rating

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 1573.5 kDKK in 2024. The operating profit was 581.8 kDKK, while net earnings were 447.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østergaard Rådgivning ApS's liquidity measured by quick ratio was 2.3 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 profit827.201 941.041 015.911 696.721 573.53
EBIT827.20137.75- 355.42708.81581.80
Net earnings640.11103.71- 292.41539.95447.85
Shareholders equity total1 456.17559.88-32.53207.42655.28
Balance sheet total (assets)1 787.791 528.94439.611 402.481 339.87
Net debt- 675.74- 127.82176.96254.00-60.49
Profitability
EBIT-%
ROA56.4 %8.3 %-35.5 %75.6 %42.4 %
ROE56.3 %10.3 %-58.5 %166.9 %103.8 %
ROI63.2 %10.7 %-54.8 %106.3 %63.5 %
Economic value added (EVA)591.4427.78- 327.36538.33399.88
Solvency
Equity ratio81.5 %36.6 %-6.9 %14.8 %48.9 %
Gearing46.8 %-696.1 %314.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.91.11.42.3
Current ratio8.81.91.11.42.3
Cash and cash equivalents675.74389.7349.47398.24103.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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