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Gl. Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 37300225
Østergårdevej 6, Østergårde 9240 Nibe
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Credit rating

Company information

Official name
Gl. Østergaard ApS
Established
2015
Domicile
Østergårde
Company form
Private limited company
Industry

About Gl. Østergaard ApS

Gl. Østergaard ApS (CVR number: 37300225) is a company from AALBORG. The company recorded a gross profit of 384.9 kDKK in 2025. The operating profit was 384.9 kDKK, while net earnings were 268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit374.97709.63- 508.92290.03384.93
EBIT374.97709.63- 508.92290.03384.93
Net earnings284.48540.37- 415.41132.62268.09
Shareholders equity total804.361 230.33697.12707.74840.83
Balance sheet total (assets)997.111 979.221 663.431 328.871 494.64
Net debt- 133.10- 436.55805.85- 448.07-53.75
Profitability
EBIT-%
ROA37.6 %47.7 %-27.9 %19.5 %27.4 %
ROE43.0 %53.1 %-43.1 %18.9 %34.6 %
ROI40.1 %55.7 %-31.7 %24.8 %39.8 %
Economic value added (EVA)243.88507.24- 480.06148.05261.32
Solvency
Equity ratio80.7 %62.2 %41.9 %53.3 %56.3 %
Gearing3.2 %26.8 %123.7 %9.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.20.91.0
Current ratio8.33.01.72.22.6
Cash and cash equivalents158.73766.3756.66517.87294.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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