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

CVR number: 41140739
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
tel: 55501011
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Company information

Official name
Store Østrupgaard A/S
Personnel
1 person
Established
2019
Domicile
Østrup
Company form
Limited company
Industry

About Store Østrupgaard A/S

Store Østrupgaard A/S (CVR number: 41140739) is a company from ROSKILDE. The company recorded a gross profit of 3600.3 kDKK in 2024. The operating profit was 2892.9 kDKK, while net earnings were 1462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 5 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 profit417.08581.361 300.311 517.053 600.33
EBIT-37.71330.86856.01911.422 892.90
Net earnings-31.6195.96215.58-51.601 462.74
Shareholders equity total9 972.9116 068.8723 284.4523 232.8524 695.59
Balance sheet total (assets)10 067.0241 424.9858 430.5161 166.2662 743.32
Net debt- 911.7524 738.3234 735.0036 955.2230 675.36
Profitability
EBIT-%
ROA-0.4 %1.3 %1.7 %1.5 %4.7 %
ROE-0.3 %0.7 %1.1 %-0.2 %6.1 %
ROI-0.4 %1.3 %1.7 %1.5 %4.7 %
Economic value added (EVA)-29.58- 245.43-1 389.79-2 334.40- 727.60
Solvency
Equity ratio99.1 %38.8 %39.8 %38.0 %39.4 %
Gearing155.6 %149.2 %159.6 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio87.61.60.71.85.0
Current ratio87.61.71.42.85.2
Cash and cash equivalents911.75258.60128.296 040.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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