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ØSTERGAARD KØGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31079462
Jernbanegade 10, 4600 Køge
Free credit report Annual report

Company information

Official name
ØSTERGAARD KØGE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ØSTERGAARD KØGE HOLDING ApS

ØSTERGAARD KØGE HOLDING ApS (CVR number: 31079462) is a company from KØGE. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERGAARD KØGE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-5.00-4.00-7.50-7.69
EBIT-5.00-5.00-4.00-7.50-7.69
Net earnings905.19279.816.38- 154.23-11.25
Shareholders equity total1 753.321 918.731 807.311 531.081 384.83
Balance sheet total (assets)2 265.672 465.172 300.692 198.752 149.47
Net debt450.79389.25389.21560.66660.67
Profitability
EBIT-%
ROA50.8 %12.2 %0.5 %-6.8 %-0.4 %
ROE66.7 %15.2 %0.3 %-9.2 %-0.8 %
ROI57.0 %12.4 %0.5 %-6.8 %-0.4 %
Economic value added (EVA)-52.20- 118.20- 123.93- 122.09- 116.24
Solvency
Equity ratio77.4 %77.8 %78.6 %69.6 %64.4 %
Gearing28.9 %25.5 %27.0 %43.0 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.12.11.71.4
Current ratio0.21.12.11.71.4
Cash and cash equivalents56.5699.1399.1797.9296.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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