Gl. Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 37300225
Østergårdevej 6, Østergårde 9240 Nibe

Credit rating

Company information

Official name
Gl. Østergaard ApS
Established
2015
Domicile
Østergårde
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Gl. Østergaard ApS

Gl. Østergaard ApS (CVR number: 37300225) is a company from AALBORG. The company recorded a gross profit of 290 kDKK in 2024. The operating profit was 290 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Gl. Østergaard ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.38374.97709.63- 508.92290.03
EBIT310.38374.97709.63- 508.92290.03
Net earnings231.45284.48540.37- 415.41132.62
Shareholders equity total519.88804.361 230.33697.12707.74
Balance sheet total (assets)996.10997.111 979.221 663.431 328.87
Net debt320.60- 133.10- 436.55805.85- 448.07
Profitability
EBIT-%
ROA35.6 %37.6 %47.7 %-27.9 %19.5 %
ROE57.3 %43.0 %53.1 %-43.1 %18.9 %
ROI36.2 %40.1 %55.7 %-31.7 %24.8 %
Economic value added (EVA)239.91267.96520.17- 420.70194.23
Solvency
Equity ratio52.2 %80.7 %62.2 %41.9 %53.3 %
Gearing68.0 %3.2 %26.8 %123.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.81.41.20.9
Current ratio2.68.33.01.72.2
Cash and cash equivalents32.88158.73766.3756.66517.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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