Anja Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 43030299
Skovdalen 1 A, 8800 Viborg
anja@oemail.dk

Credit rating

Company information

Official name
Anja Østergaard ApS
Established
2022
Company form
Private limited company
Industry

About Anja Østergaard ApS

Anja Østergaard ApS (CVR number: 43030299) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anja Østergaard 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
2022
2023
Volume
Net sales
Gross profit-11.05-5.63
EBIT-11.05-5.63
Net earnings-21.18-5.60
Shareholders equity total18.8213.22
Balance sheet total (assets)23.8218.22
Net debt-23.82-18.22
Profitability
EBIT-%
ROA-88.3 %-26.6 %
ROE-112.5 %-35.0 %
ROI-111.8 %-35.0 %
Economic value added (EVA)-11.05-5.37
Solvency
Equity ratio79.0 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.6
Current ratio4.83.6
Cash and cash equivalents23.8218.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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