Østergaard & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41952334
Gassehaven 90, Gl Holte 2840 Holte

Company information

Official name
Østergaard & Co. Holding ApS
Personnel
1 person
Established
2020
Domicile
Gl Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00- 123.714 586.79- 160.90
EBIT-10.00- 174.444 453.79- 284.77
Net earnings-7.807 889.019 756.2812 884.99
Shareholders equity total29 992.2037 768.2147 410.1060 177.28
Balance sheet total (assets)30 002.2055 941.8755 784.6364 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- 135.683 525.8135.71
Solvency
Equity ratio100.0 %67.5 %85.0 %93.1 %
Gearing38.1 %13.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.96.213.6
Current ratio0.22.96.213.6
Cash and cash equivalents38 417.0248 511.6556 156.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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