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ØSTERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21196398
Palludansvej 12, 6800 Varde
oe-post@ostemad.com
tel: 50548983
Free credit report Annual report

Company information

Official name
ØSTERGAARD EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About ØSTERGAARD EJENDOMME ApS

ØSTERGAARD EJENDOMME ApS (CVR number: 21196398) is a company from VARDE. The company recorded a gross profit of 606 kDKK in 2025. The operating profit was 482.6 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD EJENDOMME ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 040.96645.26711.22729.21605.96
EBIT2 576.96527.26591.22609.21482.62
Net earnings1 455.65363.27446.74460.60354.42
Shareholders equity total3 952.974 316.244 402.983 963.583 568.00
Balance sheet total (assets)4 816.754 710.914 833.914 402.603 986.54
Net debt- 925.48- 693.38- 910.56- 620.81- 215.27
Profitability
EBIT-%
ROA39.0 %11.1 %12.6 %13.4 %11.6 %
ROE25.2 %8.8 %10.2 %11.0 %9.4 %
ROI43.6 %12.0 %13.0 %13.9 %12.0 %
Economic value added (EVA)1 083.36178.52212.74224.45146.81
Solvency
Equity ratio82.1 %91.6 %91.1 %90.0 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.66.76.54.02.0
Current ratio1.66.76.54.02.0
Cash and cash equivalents925.48693.38910.56620.81215.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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