C Østergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Østergaard Holding ApS
C Østergaard Holding ApS (CVR number: 42336696) is a company from ESBJERG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. C Østergaard Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.75 | -10.30 | -12.05 |
EBIT | -0.75 | -10.30 | -12.05 |
Net earnings | -24.64 | 182.35 | 255.37 |
Shareholders equity total | 15.36 | 124.71 | 353.08 |
Balance sheet total (assets) | 232.48 | 413.79 | 674.32 |
Net debt | 116.31 | 63.20 | - 193.98 |
Profitability | |||
EBIT-% | |||
ROA | 28.1 % | 61.5 % | 47.7 % |
ROE | -160.4 % | 260.4 % | 106.9 % |
ROI | 28.1 % | 67.4 % | 53.2 % |
Economic value added (EVA) | -0.58 | 2.64 | 7.26 |
Solvency | |||
Equity ratio | 6.6 % | 30.1 % | 52.4 % |
Gearing | 1413.4 % | 186.4 % | 74.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 1.5 |
Current ratio | 0.6 | 0.8 | 1.5 |
Cash and cash equivalents | 100.81 | 169.22 | 458.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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