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KARIN ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32141471
Magnoliavej 22, 7700 Thisted
Free credit report Annual report

Company information

Official name
KARIN ØSTERGAARD HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KARIN ØSTERGAARD HOLDING ApS

KARIN ØSTERGAARD HOLDING ApS (CVR number: 32141471) is a company from THISTED. The company recorded a gross profit of -64.7 kDKK in 2025. The operating profit was -64.7 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIN ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 495.6 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-77.66-82.22-83.79-67.91-64.66
EBIT- 177.66- 182.22-83.79-67.91-64.66
Net earnings983.14-1 223.47511.56787.32172.79
Shareholders equity total8 718.866 988.756 950.317 037.636 010.42
Balance sheet total (assets)8 862.936 999.526 975.297 052.966 022.57
Net debt-8 662.24-6 878.42-6 869.94-6 936.09-5 903.47
Profitability
EBIT-%
ROA14.1 %0.9 %7.4 %11.6 %3.4 %
ROE11.9 %-15.6 %7.3 %11.3 %2.6 %
ROI14.2 %0.9 %7.4 %11.6 %3.4 %
Economic value added (EVA)- 540.35- 620.34- 434.97- 415.28- 404.41
Solvency
Equity ratio98.4 %99.8 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.5649.7279.2460.1495.6
Current ratio61.5649.7279.2460.1495.6
Cash and cash equivalents8 662.246 878.426 869.946 936.095 903.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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