ØSTERGAARDS A/S — Credit Rating and Financial Key Figures

CVR number: 19718581
Gisselfeldvej 14, 2665 Vallensbæk Strand
tel: 43737598
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Company information

Official name
ØSTERGAARDS A/S
Personnel
9 persons
Established
1996
Company form
Limited company
Industry

About ØSTERGAARDS A/S

ØSTERGAARDS A/S (CVR number: 19718581) is a company from VALLENSBÆK. The company recorded a gross profit of 6306.8 kDKK in 2024. The operating profit was 594.7 kDKK, while net earnings were 434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERGAARDS A/S's liquidity measured by quick ratio was 1.7 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 profit7 299.008 889.0010 148.007 742.006 306.77
EBIT1 098.002 079.002 466.001 323.00594.67
Net earnings832.001 598.001 913.001 019.00434.08
Shareholders equity total3 007.003 604.004 017.003 536.002 970.13
Balance sheet total (assets)7 069.008 561.007 205.006 139.005 576.72
Net debt443.001 034.00- 429.00- 834.00629.13
Profitability
EBIT-%
ROA15.7 %26.7 %31.4 %19.9 %10.3 %
ROE24.9 %48.3 %50.2 %27.0 %13.3 %
ROI27.4 %46.9 %57.0 %35.2 %16.1 %
Economic value added (EVA)663.221 410.521 686.45825.29269.31
Solvency
Equity ratio42.5 %42.1 %55.8 %57.6 %53.3 %
Gearing33.6 %28.7 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.32.11.7
Current ratio1.71.72.52.41.9
Cash and cash equivalents568.00429.00834.00370.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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