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Østerhovedgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41505540
Gammelager 3, 2605 Brøndby
Free credit report Annual report

Company information

Official name
Østerhovedgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Østerhovedgaard Holding ApS

Østerhovedgaard Holding ApS (CVR number: 41505540) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -202.1 kDKK, while net earnings were 1844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østerhovedgaard Holding ApS's liquidity measured by quick ratio was 1325 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 profit
EBIT- 173.55-93.53- 136.27- 157.34- 202.10
Net earnings3 548.70-6 095.484 199.454 473.751 844.15
Shareholders equity total52 996.8445 401.3648 100.8150 574.5650 418.71
Balance sheet total (assets)53 111.5045 415.4348 116.8750 998.1750 436.33
Net debt-25 421.98-21 091.65-22 775.05-24 395.64-23 006.47
Profitability
EBIT-%
ROA8.1 %-1.1 %11.4 %10.6 %4.2 %
ROE6.8 %-12.4 %9.0 %9.1 %3.7 %
ROI8.1 %-1.1 %11.4 %10.7 %4.2 %
Economic value added (EVA)-2 744.69-2 735.96-2 388.16-2 540.65-2 702.19
Solvency
Equity ratio99.8 %100.0 %100.0 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.91 559.51 428.757.61 325.0
Current ratio226.91 559.51 428.757.61 325.0
Cash and cash equivalents25 421.9821 091.6522 775.0524 395.6423 006.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director
Board member
Board member

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