ØSTERGAARDS ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 30194780
Storegade 41, Pindstrup 8550 Ryomgård
tel: 20852850

Credit rating

Company information

Official name
ØSTERGAARDS ISOLERING ApS
Personnel
6 persons
Established
2007
Domicile
Pindstrup
Company form
Private limited company
Industry
  • Expand more icon432300

About ØSTERGAARDS ISOLERING ApS

ØSTERGAARDS ISOLERING ApS (CVR number: 30194780) is a company from SYDDJURS. The company recorded a gross profit of 3223.6 kDKK in 2024. The operating profit was 407 kDKK, while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 ISOLERING ApS'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 profit3 367.303 459.213 458.533 333.143 223.64
EBIT609.02349.95102.20322.85406.97
Net earnings449.67259.7271.96240.55293.95
Shareholders equity total1 021.76981.48615.94856.491 150.44
Balance sheet total (assets)2 395.402 241.961 674.401 955.912 681.41
Net debt- 874.51- 220.95293.33-1 013.37-1 195.24
Profitability
EBIT-%
ROA24.0 %15.1 %5.3 %17.8 %17.6 %
ROE41.0 %25.9 %9.0 %32.7 %29.3 %
ROI40.7 %30.7 %9.3 %28.9 %28.8 %
Economic value added (EVA)438.25265.3343.46218.75328.08
Solvency
Equity ratio42.7 %43.8 %36.8 %43.8 %42.9 %
Gearing10.3 %17.5 %72.3 %37.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.71.7
Current ratio1.61.71.51.71.7
Cash and cash equivalents979.51392.89152.261 330.491 700.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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