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

About ØSTERGAARD & CO. ApS

ØSTERGAARD & CO. ApS (CVR number: 35241728) is a company from RUDERSDAL. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.2 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 & CO. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 587.1819 810.7110 651.4012 360.5221 291.54
EBIT4 163.6215 026.256 265.557 368.5315 188.54
Net earnings4 298.0411 913.425 007.945 644.4011 872.43
Shareholders equity total46 607.5619 520.9811 528.927 173.3212 745.75
Balance sheet total (assets)52 581.0026 983.1516 024.5312 299.8017 302.17
Net debt-44 591.43-8 786.89-10 962.91-2 202.00-1 414.97
Profitability
EBIT-%
ROA17.0 %39.4 %30.3 %52.9 %103.2 %
ROE13.7 %36.0 %32.3 %60.4 %119.2 %
ROI18.2 %43.8 %37.4 %69.1 %143.6 %
Economic value added (EVA)2 248.649 198.153 775.655 058.0311 387.39
Solvency
Equity ratio88.6 %72.3 %71.9 %58.3 %73.7 %
Gearing7.0 %11.2 %14.3 %18.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.83.63.52.43.8
Current ratio8.83.63.52.43.8
Cash and cash equivalents47 856.5410 968.1612 613.003 536.471 434.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:103.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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