Ole-Østergaard Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38863363
Ortvedlund 17, Ortved 4100 Ringsted
Free credit report Annual report

Company information

Official name
Ole-Østergaard Holding Aps
Established
2017
Domicile
Ortved
Company form
Private limited company
Industry

About Ole-Østergaard Holding Aps

Ole-Østergaard Holding Aps (CVR number: 38863363) is a company from RINGSTED. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole-Østergaard Holding Aps's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.63-6.25-13.89
EBIT-5.00-5.00-5.63-6.25-13.89
Net earnings-7.2425.3512.4055.2046.55
Shareholders equity total162.74188.09200.49255.69212.24
Balance sheet total (assets)174.73201.32218.19266.88236.08
Net debt-59.92-60.47-59.29-1.11-2.67
Profitability
EBIT-%
ROA-4.0 %13.9 %5.9 %22.8 %19.3 %
ROE-4.4 %14.4 %6.4 %24.2 %19.9 %
ROI-4.3 %14.8 %6.4 %24.2 %20.7 %
Economic value added (EVA)-13.54-13.18-15.08-16.33-26.75
Solvency
Equity ratio93.1 %93.4 %91.9 %95.8 %89.9 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.710.68.212.83.6
Current ratio11.710.68.212.83.6
Cash and cash equivalents59.9260.4759.291.293.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-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.