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ØSTERGAARDS ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 30194780
Storegade 41, Pindstrup 8550 Ryomgård
tel: 20852850
Free credit report Annual report

Company information

Official name
ØSTERGAARDS ISOLERING ApS
Personnel
5 persons
Established
2007
Domicile
Pindstrup
Company form
Private limited company
Industry

About ØSTERGAARDS ISOLERING ApS

ØSTERGAARDS ISOLERING ApS (CVR number: 30194780) is a company from SYDDJURS. The company recorded a gross profit of 4340.3 kDKK in 2025. The operating profit was 1615.2 kDKK, while net earnings were 1220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 ISOLERING ApS's liquidity measured by quick ratio was 2.2 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 profit3 459.213 458.533 333.143 223.644 340.26
EBIT349.95102.20322.85406.971 615.18
Net earnings259.7271.96240.55293.951 220.10
Shareholders equity total981.48615.94856.491 150.442 020.55
Balance sheet total (assets)2 241.961 674.401 955.912 681.413 722.84
Net debt- 220.95293.33-1 013.37-1 195.24-1 970.90
Profitability
EBIT-%
ROA15.1 %5.3 %17.8 %17.6 %50.5 %
ROE25.9 %9.0 %32.7 %29.3 %77.0 %
ROI30.7 %9.3 %28.9 %28.8 %84.7 %
Economic value added (EVA)210.8315.08188.71245.281 150.54
Solvency
Equity ratio43.8 %36.8 %43.8 %42.9 %54.3 %
Gearing17.5 %72.3 %37.0 %43.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.71.72.2
Current ratio1.71.51.71.72.2
Cash and cash equivalents392.89152.261 330.491 700.112 111.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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