Østergaard Familie Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østergaard Familie Invest ApS
Østergaard Familie Invest ApS (CVR number: 42282022) is a company from ODENSE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent but Return on Equity (ROE) was -224.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østergaard Familie Invest ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -4.00 | -23.50 | -22.88 |
EBIT | -4.00 | -4.00 | -23.50 | -22.88 |
Net earnings | - 697.75 | -3 434.10 | -69 888.60 | -34 717.92 |
Shareholders equity total | - 657.75 | -4 091.86 | -73 980.46 | 11.32 |
Balance sheet total (assets) | 96 684.64 | 97 148.23 | 30 882.47 | 15.32 |
Net debt | 194 684.78 | 101 196.27 | 104 842.61 | -15.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | 64.2 % | 58.1 % |
ROE | -0.7 % | -3.5 % | -109.2 % | -224.8 % |
ROI | -0.0 % | -0.0 % | -64.2 % | -58.2 % |
Economic value added (EVA) | -4.00 | -9 753.42 | -4 904.88 | -1 574.52 |
Solvency | ||||
Equity ratio | -0.7 % | -4.0 % | -70.5 % | 73.9 % |
Gearing | -29598.5 % | -2474.1 % | -141.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 115.9 | 95.0 | 3.8 | |
Current ratio | 115.9 | 95.0 | 3.8 | |
Cash and cash equivalents | 39.82 | 16.32 | 15.32 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
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