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Østergaard Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 941.04 | 1 015.91 | 1 696.72 | 1 573.53 | 1 531.27 |
| EBIT | 137.75 | - 355.42 | 708.81 | 581.80 | - 112.23 |
| Net earnings | 103.71 | - 292.41 | 539.95 | 447.85 | -75.61 |
| Shareholders equity total | 559.88 | -32.53 | 207.42 | 655.28 | 279.67 |
| Balance sheet total (assets) | 1 528.94 | 439.61 | 1 402.48 | 1 339.87 | 729.61 |
| Net debt | - 127.82 | 176.96 | 254.00 | -60.49 | - 320.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | -35.5 % | 75.6 % | 42.4 % | -9.2 % |
| ROE | 10.3 % | -58.5 % | 166.9 % | 103.8 % | -16.2 % |
| ROI | 10.7 % | -54.8 % | 106.3 % | 63.5 % | -17.1 % |
| Economic value added (EVA) | 27.78 | - 327.36 | 538.33 | 399.88 | - 129.38 |
| Solvency | |||||
| Equity ratio | 36.6 % | -6.9 % | 14.8 % | 48.9 % | 38.3 % |
| Gearing | 46.8 % | -696.1 % | 314.5 % | 6.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.1 | 1.4 | 2.3 | 1.8 |
| Current ratio | 1.9 | 1.1 | 1.4 | 2.3 | 1.8 |
| Cash and cash equivalents | 389.73 | 49.47 | 398.24 | 103.49 | 320.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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