5E ØSTERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30806395
Sønder Alle 39, Strib 5500 Middelfart

Company information

Official name
5E ØSTERGAARD INVEST ApS
Established
2007
Domicile
Strib
Company form
Private limited company
Industry

About 5E ØSTERGAARD INVEST ApS

5E ØSTERGAARD INVEST ApS (CVR number: 30806395) is a company from MIDDELFART. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5E ØSTERGAARD INVEST ApS's liquidity measured by quick ratio was 146 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 profit-43.78-85.25-73.10-21.96-31.70
EBIT-48.59- 136.89-73.10-21.96-31.70
Net earnings7 547.537 718.909 329.107 299.4714 378.57
Shareholders equity total25 771.1632 490.0640 509.1546 808.6360 187.20
Balance sheet total (assets)25 833.2332 540.5140 520.1346 912.8960 580.34
Net debt-10 723.80-26 074.73-35 132.59-42 648.94-41 542.79
Profitability
EBIT-%
ROA34.5 %27.3 %28.1 %17.7 %27.7 %
ROE34.2 %26.5 %25.6 %16.7 %26.9 %
ROI34.5 %27.3 %28.1 %17.7 %27.8 %
Economic value added (EVA)- 975.74-1 430.46-1 707.30-2 056.54-2 382.99
Solvency
Equity ratio99.8 %99.8 %100.0 %99.8 %99.4 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio195.3552.13 357.8424.3146.0
Current ratio195.3552.13 357.8424.3146.0
Cash and cash equivalents10 751.0026 075.4435 133.2942 649.6541 543.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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