ØSTERGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 35241728
Frydenlundsvej 30, 2950 Vedbæk
henrik@oestergaard.co
www.oestergaard.co

Credit rating

Company information

Official name
ØSTERGAARD & CO. ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ØSTERGAARD & CO. ApS

ØSTERGAARD & CO. ApS (CVR number: 35241728) is a company from RUDERSDAL. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 7368.5 kDKK, while net earnings were 5644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. ØSTERGAARD & CO. ApS's liquidity measured by quick ratio was 2.4 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 profit10 982.776 587.1819 810.7110 651.4012 360.52
EBIT10 274.714 163.6215 026.256 265.557 368.53
Net earnings9 456.554 298.0411 913.425 007.945 644.40
Shareholders equity total16 262.6946 607.5619 520.9811 528.927 173.32
Balance sheet total (assets)22 003.6052 581.0026 983.1516 024.5312 299.80
Net debt-9 610.26-44 591.43-8 786.89-10 962.91-2 202.00
Profitability
EBIT-%
ROA81.3 %17.0 %39.4 %30.3 %52.9 %
ROE81.6 %13.7 %36.0 %32.3 %60.4 %
ROI92.2 %18.2 %43.8 %37.4 %69.1 %
Economic value added (EVA)7 978.973 053.8911 767.144 436.405 774.75
Solvency
Equity ratio73.9 %88.6 %72.3 %71.9 %58.3 %
Gearing19.7 %7.0 %11.2 %14.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.83.63.52.4
Current ratio3.88.83.63.52.4
Cash and cash equivalents12 817.5747 856.5410 968.1612 613.003 536.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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