C Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42336696
Kirkegade 18, 6700 Esbjerg
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Credit rating

Company information

Official name
C Østergaard Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.75-10.30-12.05
EBIT-0.75-10.30-12.05
Net earnings-24.64182.35255.37
Shareholders equity total15.36124.71353.08
Balance sheet total (assets)232.48413.79674.32
Net debt116.3163.20- 193.98
Profitability
EBIT-%
ROA28.1 %61.5 %47.7 %
ROE-160.4 %260.4 %106.9 %
ROI28.1 %67.4 %53.2 %
Economic value added (EVA)-0.582.647.26
Solvency
Equity ratio6.6 %30.1 %52.4 %
Gearing1413.4 %186.4 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.5
Current ratio0.60.81.5
Cash and cash equivalents100.81169.22458.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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