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Østergaard Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37186988
Kalundborgvej 35 C, 4460 Snertinge
ostergaardbolig@gmail.com
Free credit report Annual report

Company information

Official name
Østergaard Bolig ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Østergaard Bolig ApS

Østergaard Bolig ApS (CVR number: 37186988) is a company from KALUNDBORG. The company recorded a gross profit of 961.4 kDKK in 2024. The operating profit was 960.8 kDKK, while net earnings were 463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østergaard Bolig ApS's liquidity measured by quick ratio was 1.9 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 profit485.13546.841 391.44780.10961.37
EBIT909.071 408.5835.73688.40960.77
Net earnings498.311 033.37317.77119.11463.29
Shareholders equity total5 690.076 613.446 931.207 050.327 513.61
Balance sheet total (assets)11 352.9612 329.2712 171.4512 254.4212 574.18
Net debt4 000.893 797.863 348.532 863.752 151.81
Profitability
EBIT-%
ROA7.7 %11.9 %4.3 %2.8 %6.4 %
ROE9.2 %16.8 %4.7 %1.7 %6.4 %
ROI7.9 %12.3 %4.5 %3.0 %6.7 %
Economic value added (EVA)-5.43566.22- 569.35-89.22167.30
Solvency
Equity ratio51.0 %54.5 %57.6 %58.0 %60.5 %
Gearing70.3 %57.4 %48.3 %47.4 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.41.9
Current ratio0.00.01.01.31.8
Cash and cash equivalents475.701 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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