Østergaard Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40664823
Diget 32, 7500 Holstebro
rene@ostergaard-consult.dk
tel: 22850087
www.ostergaard-consult.dk

Credit rating

Company information

Official name
Østergaard Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Østergaard Consult ApS

Østergaard Consult ApS (CVR number: 40664823) is a company from HOLSTEBRO. The company recorded a gross profit of 1499.6 kDKK in 2024. The operating profit was 509.4 kDKK, while net earnings were 396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 Consult ApS's liquidity measured by quick ratio was 3 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 profit685.76627.761 210.751 156.961 499.56
EBIT7.34-37.22391.87302.82509.42
Net earnings2.72-31.64303.28235.76396.26
Shareholders equity total42.7211.08199.96317.92592.19
Balance sheet total (assets)194.4494.29422.49596.27884.58
Net debt-97.01-38.53- 274.42- 370.19- 680.66
Profitability
EBIT-%
ROA3.8 %-25.8 %151.7 %59.4 %68.8 %
ROE6.4 %-117.6 %287.4 %91.0 %87.1 %
ROI17.2 %-138.4 %371.4 %114.9 %110.3 %
Economic value added (EVA)7.34-26.83305.98239.55400.14
Solvency
Equity ratio22.0 %11.7 %47.3 %53.3 %66.9 %
Gearing2.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.92.13.0
Current ratio1.31.11.92.13.0
Cash and cash equivalents97.0138.53274.42379.19684.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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