ØSTERGAARDS A/S — Credit Rating and Financial Key Figures

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

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 7741.2 kDKK in 2023. The operating profit was 1322.7 kDKK, while net earnings were 1018.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 2.1 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 profit7 809.007 299.008 889.0010 148.007 741.24
EBIT1 179.001 098.002 079.002 466.001 322.72
Net earnings897.00832.001 598.001 913.001 018.92
Shareholders equity total3 675.003 007.003 604.004 017.003 536.05
Balance sheet total (assets)6 987.007 069.008 561.007 205.006 138.79
Net debt-1 095.00443.001 034.00- 429.00- 834.01
Profitability
EBIT-%
ROA19.1 %15.7 %26.7 %31.4 %19.9 %
ROE27.8 %24.9 %48.3 %50.2 %27.0 %
ROI34.2 %27.4 %46.9 %57.0 %35.2 %
Economic value added (EVA)778.59720.761 492.531 740.47846.87
Solvency
Equity ratio52.6 %42.5 %42.1 %55.8 %57.6 %
Gearing0.3 %33.6 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.62.32.1
Current ratio1.91.71.72.52.4
Cash and cash equivalents1 107.00568.00429.00834.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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