Østergaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38296566
Blichersvej 85, 5230 Odense M
Free credit report Annual report

Company information

Official name
Østergaard Ejendomsinvest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Østergaard Ejendomsinvest ApS

Østergaard Ejendomsinvest ApS (CVR number: 38296566) is a company from ODENSE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -100.2 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østergaard Ejendomsinvest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.00-8.13-14.30-19.13-16.25
EBIT-95.00-92.13-98.30- 103.13- 100.25
Net earnings-74.20-72.13-84.41- 108.66- 149.31
Shareholders equity total756.89684.76600.35491.69342.37
Balance sheet total (assets)1 518.621 628.431 625.311 738.161 597.69
Net debt739.18916.94997.741 126.291 241.55
Profitability
EBIT-%
ROA-6.7 %-5.9 %-6.0 %-6.1 %-6.0 %
ROE-9.3 %-10.0 %-13.1 %-19.9 %-35.8 %
ROI-6.8 %-5.9 %-6.1 %-6.2 %-6.1 %
Economic value added (EVA)- 139.81- 147.17- 165.32- 157.98- 186.88
Solvency
Equity ratio49.8 %42.1 %36.9 %28.3 %21.4 %
Gearing98.0 %135.8 %168.9 %250.6 %363.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.61.41.3
Current ratio2.01.71.61.41.3
Cash and cash equivalents2.7013.0916.14106.042.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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