Østergaard & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østergaard & Co. Holding ApS
Østergaard & Co. Holding ApS (CVR number: 41952334) is a company from RUDERSDAL. The company recorded a gross profit of -160.9 kDKK in 2023. The operating profit was -284.8 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergaard & Co. Holding ApS's liquidity measured by quick ratio was 13.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | - 123.71 | 4 586.79 | - 160.90 | |
EBIT | -10.00 | - 174.44 | 4 453.79 | - 284.77 | |
Net earnings | -7.80 | 7 889.01 | 9 756.28 | 12 884.99 | |
Shareholders equity total | 29 992.20 | 37 768.21 | 47 410.10 | 60 177.28 | |
Balance sheet total (assets) | 30 002.20 | 55 941.87 | 55 784.63 | 64 647.84 | |
Net debt | -24 036.41 | -41 970.14 | -53 481.24 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 23.1 % | 26.5 % | 24.8 % | |
ROE | -0.0 % | 23.3 % | 22.9 % | 24.0 % | |
ROI | -0.0 % | 24.1 % | 27.9 % | 25.6 % | |
Economic value added (EVA) | -7.80 | - 135.68 | 3 525.81 | 35.71 | |
Solvency | |||||
Equity ratio | 100.0 % | 67.5 % | 85.0 % | 93.1 % | |
Gearing | 38.1 % | 13.8 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.9 | 6.2 | 13.6 | |
Current ratio | 0.2 | 2.9 | 6.2 | 13.6 | |
Cash and cash equivalents | 38 417.02 | 48 511.65 | 56 156.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | AA | AA | AA |
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