ØSTERGAARD KLIMATEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35033580
Karlshøj 1, Engelstrup 4733 Tappernøje
tel: 55564340
Free credit report Annual report

Company information

Official name
ØSTERGAARD KLIMATEKNIK ApS
Personnel
6 persons
Established
2013
Domicile
Engelstrup
Company form
Private limited company
Industry

About ØSTERGAARD KLIMATEKNIK ApS

ØSTERGAARD KLIMATEKNIK ApS (CVR number: 35033580) is a company from NÆSTVED. The company recorded a gross profit of 2682.5 kDKK in 2024. The operating profit was 320.4 kDKK, while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 KLIMATEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 765.001 449.071 999.431 981.522 682.47
EBIT215.06185.05377.1773.40320.35
Net earnings159.31131.44278.4038.37236.84
Shareholders equity total239.31211.44358.40118.37355.21
Balance sheet total (assets)1 409.831 197.431 452.181 421.821 736.16
Net debt- 752.38- 757.73- 611.63- 433.58-1 011.01
Profitability
EBIT-%
ROA17.0 %14.2 %28.5 %5.1 %20.4 %
ROE67.4 %58.3 %97.7 %16.1 %100.0 %
ROI70.4 %67.4 %109.2 %20.0 %96.4 %
Economic value added (EVA)150.75123.00273.7423.71228.65
Solvency
Equity ratio17.0 %17.7 %24.7 %8.3 %20.5 %
Gearing33.7 %106.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.11.3
Current ratio1.31.21.31.11.3
Cash and cash equivalents752.38757.73732.42559.501 028.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.