ØSTERGAARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28121679
Køgehusvej 5, Tibirke Sand 3300 Frederiksværk

Credit rating

Company information

Official name
ØSTERGAARD GROUP ApS
Personnel
1 person
Established
2004
Domicile
Tibirke Sand
Company form
Private limited company
Industry

About ØSTERGAARD GROUP ApS

ØSTERGAARD GROUP ApS (CVR number: 28121679) is a company from GRIBSKOV. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were 497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD GROUP ApS's liquidity measured by quick ratio was 57.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.00-27.00-44.00-40.00-23.92
EBIT-43.00- 126.00- 143.00- 139.00-40.69
Net earnings54.00-9.00354.00- 554.00497.88
Shareholders equity total3 978.003 879.004 143.003 498.003 906.28
Balance sheet total (assets)4 049.003 962.004 275.003 626.003 975.25
Net debt-2 239.00-2 753.00-3 691.00-3 453.00-3 918.85
Profitability
EBIT-%
ROA2.3 %0.8 %11.9 %0.7 %18.5 %
ROE1.4 %-0.2 %8.8 %-14.5 %13.4 %
ROI2.4 %0.8 %12.2 %0.7 %19.0 %
Economic value added (EVA)- 125.23- 190.48- 167.84- 131.33-33.89
Solvency
Equity ratio98.2 %97.9 %96.9 %96.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.047.732.428.357.6
Current ratio57.047.732.428.357.6
Cash and cash equivalents2 239.002 753.003 691.003 453.003 918.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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