Store Østrupgaard A/S — Credit Rating and Financial Key Figures

Store Østrupgaard A/S (CVR number: 41140739) is a company from ROSKILDE. The company recorded a gross profit of 1517.1 kDKK in 2023. The operating profit was 911.4 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Store Østrupgaard A/S's liquidity measured by quick ratio was 2.2 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.