Gjesing Østergård Øko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjesing Østergård Øko ApS
Gjesing Østergård Øko ApS (CVR number: 39326426) is a company from NORDDJURS. The company recorded a gross profit of 642.5 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Gjesing Østergård Øko ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 110.08 | 774.86 | 763.25 | 733.22 | 642.52 |
EBIT | 57.70 | 22.66 | 2.83 | 1.86 | -2.77 |
Net earnings | 43.48 | 16.64 | 1.85 | 1.20 | -2.37 |
Shareholders equity total | 101.83 | 118.47 | 120.32 | 121.52 | 119.15 |
Balance sheet total (assets) | 577.59 | 302.75 | 298.91 | 390.47 | 300.31 |
Net debt | 23.79 | 12.88 | -9.00 | -5.91 | 0.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 5.1 % | 0.9 % | 0.5 % | -0.8 % |
ROE | 54.3 % | 15.1 % | 1.6 % | 1.0 % | -2.0 % |
ROI | 61.8 % | 17.6 % | 2.2 % | 1.6 % | -2.2 % |
Economic value added (EVA) | 41.54 | 11.19 | -3.77 | -4.18 | -8.87 |
Solvency | |||||
Equity ratio | 17.6 % | 39.1 % | 40.3 % | 31.1 % | 39.7 % |
Gearing | 23.4 % | 10.9 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.7 | 1.5 | 1.7 |
Current ratio | 1.2 | 1.6 | 1.7 | 1.5 | 1.7 |
Cash and cash equivalents | 9.00 | 5.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.