Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KH Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39168723
Primulavej 15, Faarup 7900 Nykøbing M
k.h.oestergaard@mail.dk
Free credit report Annual report

Company information

Official name
KH Østergaard Holding ApS
Established
2017
Domicile
Faarup
Company form
Private limited company
Industry

About KH Østergaard Holding ApS

KH Østergaard Holding ApS (CVR number: 39168723) is a company from MORSØ. The company recorded a gross profit of -18.6 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were 680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Østergaard Holding ApS's liquidity measured by quick ratio was 18.5 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 profit-7.66-5.88-8.42-9.37-18.56
EBIT-7.66-5.88-8.42-9.37-18.56
Net earnings963.06243.00930.20222.61680.82
Shareholders equity total2 859.623 102.634 032.834 133.434 679.26
Balance sheet total (assets)3 263.863 353.954 191.094 339.624 876.31
Net debt-1 284.93-1 780.45-2 567.64-3 500.14-3 370.11
Profitability
EBIT-%
ROA37.3 %12.0 %25.9 %6.6 %15.2 %
ROE40.5 %8.2 %26.1 %5.5 %15.5 %
ROI38.5 %12.3 %26.5 %6.9 %15.7 %
Economic value added (EVA)- 110.41- 160.34- 175.10- 209.98- 222.16
Solvency
Equity ratio87.6 %92.5 %96.2 %95.2 %96.0 %
Gearing8.4 %8.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.618.218.018.5
Current ratio4.48.618.218.018.5
Cash and cash equivalents1 524.922 031.772 567.643 500.143 473.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.