Østergård Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 37849642
Udbyneder Østergade 14, Udbyneder 8970 Havndal

Credit rating

Company information

Official name
Østergård Økologi ApS
Personnel
5 persons
Established
2016
Domicile
Udbyneder
Company form
Private limited company
Industry

About Østergård Økologi ApS

Østergård Økologi ApS (CVR number: 37849642) is a company from RANDERS. The company recorded a gross profit of 569 kDKK in 2023. The operating profit was 282.2 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østergård Økologi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 656.872 771.371 231.452 090.56569.01
EBIT1 016.44912.62- 888.69-99.75282.20
Net earnings644.16628.44- 912.72- 241.09138.96
Shareholders equity total- 448.48179.97- 732.76- 973.85- 834.89
Balance sheet total (assets)8 538.8510 164.9710 011.025 844.982 448.16
Net debt8 402.438 622.109 462.335 941.062 569.24
Profitability
EBIT-%
ROA11.7 %10.2 %-7.2 %-1.0 %6.2 %
ROE8.0 %14.4 %-17.9 %-3.0 %3.4 %
ROI12.0 %10.9 %-8.0 %-1.1 %7.2 %
Economic value added (EVA)746.76719.89- 859.88-59.79426.26
Solvency
Equity ratio-5.0 %1.8 %-6.8 %-14.3 %-25.4 %
Gearing-1873.5 %4791.0 %-1299.9 %-610.1 %-307.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.6
Current ratio0.91.00.90.80.6
Cash and cash equivalents62.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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